AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.82M 0.93%
45,000
27
$5.75M 0.92%
153,300
28
$5.62M 0.9%
71,000
29
$5.48M 0.88%
94,000
30
$5.46M 0.87%
39,800
31
$5.38M 0.86%
97,230
32
$5.32M 0.85%
206,150
33
$5.16M 0.83%
70,000
34
$5.05M 0.81%
40,000
+10,000
35
$4.85M 0.78%
50,000
36
$4.8M 0.77%
232,900
37
$4.68M 0.75%
50,000
38
$4.65M 0.75%
37,000
39
$4.59M 0.73%
66,400
40
$4.27M 0.68%
+125,000
41
$4.18M 0.67%
46,459
42
$4M 0.64%
72,600
43
$3.87M 0.62%
17,500
44
$3.8M 0.61%
99,381
+11,063
45
$3.66M 0.59%
30,000
46
$3.48M 0.56%
46,000
47
$3.39M 0.54%
40,500
48
$3.38M 0.54%
61,010
49
$3.27M 0.52%
15,200
50
$3.27M 0.52%
114,481
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