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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$934K
3
+$920K
4
WBD icon
Warner Bros
WBD
+$805K
5
EQR icon
Equity Residential
EQR
+$650K

Top Sells

1
+$11.2M
2
+$5.23M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.04M 1%
45,000
27
$7.91M 0.99%
93,610
28
$7.87M 0.98%
150,000
29
$7.86M 0.98%
210,000
30
$7.79M 0.97%
170,000
31
$7.76M 0.97%
55,000
32
$7.7M 0.96%
80,459
33
$7.41M 0.93%
80,000
34
$7.18M 0.9%
15,000
35
$7.11M 0.89%
140,000
36
$7M 0.87%
92,000
37
$6.91M 0.86%
92,000
38
$6.8M 0.85%
30,000
39
$6.63M 0.83%
39,800
40
$6.57M 0.82%
162,000
41
$6.49M 0.81%
103,304
42
$6.43M 0.8%
71,632
43
$6.32M 0.79%
100,000
44
$6.29M 0.78%
70,000
45
$6.09M 0.76%
89,220
46
$6.07M 0.76%
83,000
47
$5.78M 0.72%
80,000
+9,000
48
$5.76M 0.72%
60,000
49
$5.63M 0.7%
95,000
50
$5.45M 0.68%
166,918
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