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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.34M
3
+$2.9M
4
CB icon
Chubb
CB
+$1.9M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.99M
2
+$5.49M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.91M 1.11%
110,000
+16,000
27
$4.59M 1.04%
75,459
+29,000
28
$4.25M 0.96%
43,294
-2,706
29
$4.24M 0.96%
80,000
+10,000
30
$4.1M 0.93%
55,544
-17,816
31
$4.03M 0.91%
55,000
+5,000
32
$3.98M 0.9%
50,000
33
$3.9M 0.88%
60,000
+25,000
34
$3.86M 0.87%
80,000
+10,500
35
$3.81M 0.86%
60,000
+15,000
36
$3.77M 0.85%
30,000
+10,000
37
$3.47M 0.78%
59,000
-20,000
38
$3.39M 0.77%
66,400
39
$3.31M 0.75%
141,918
40
$3.25M 0.73%
76,580
-20,650
41
$3.23M 0.73%
88,304
+24,000
42
$3.15M 0.71%
30,000
43
$3.14M 0.71%
101,184
-33,728
44
$3.12M 0.7%
61,010
45
$3.09M 0.7%
20,590
46
$2.92M 0.66%
38,000
-13,000
47
$2.9M 0.66%
+75,000
48
$2.89M 0.65%
70,000
+25,000
49
$2.86M 0.65%
47,900
-10,330
50
$2.84M 0.64%
40,000
1
2
3 4 5