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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.63M 0.99%
80,000
27
$7.45M 0.97%
170,000
28
$7.44M 0.97%
170,000
+20,000
29
$7.38M 0.96%
45,000
30
$7.27M 0.95%
92,000
31
$7.16M 0.93%
70,000
32
$7.12M 0.93%
93,610
33
$7.05M 0.92%
15,000
34
$7M 0.91%
162,000
35
$6.9M 0.9%
80,459
36
$6.9M 0.9%
92,000
37
$6.68M 0.87%
+20,000
38
$6.54M 0.85%
55,000
39
$6.5M 0.85%
39,800
40
$6.44M 0.84%
89,220
41
$6.28M 0.82%
103,304
42
$6.05M 0.79%
90,000
+10,000
43
$5.94M 0.77%
40,000
+10,000
44
$5.87M 0.76%
81,674
45
$5.78M 0.75%
71,632
46
$5.66M 0.74%
100,000
47
$5.41M 0.7%
210,000
48
$5.35M 0.7%
83,000
49
$5.32M 0.69%
140,000
50
$5.19M 0.68%
60,000
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