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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.98M 0.7%
+19,500
52
$1.95M 0.69%
32,000
-10,864
53
$1.93M 0.68%
67,544
+4,344
54
$1.9M 0.67%
30,517
+7,800
55
$1.89M 0.67%
86,724
56
$1.86M 0.65%
41,500
+3,300
57
$1.83M 0.64%
40,000
+20,000
58
$1.75M 0.62%
132,575
-67,425
59
$1.72M 0.61%
50,400
+10,400
60
$1.52M 0.53%
109,000
-101,000
61
$1.48M 0.52%
8,368
-2,092
62
$1.46M 0.52%
48,000
+2,000
63
$1.44M 0.51%
21,000
-8,840
64
$1.4M 0.49%
20,800
+2,400
65
$1.39M 0.49%
32,673
66
$1.39M 0.49%
+60,100
67
$1.38M 0.49%
270,852
+92,700
68
$1.33M 0.47%
27,700
+6,500
69
$1.33M 0.47%
20,000
-15,100
70
$1.29M 0.45%
34,200
-2,000
71
$1.25M 0.44%
25,794
72
$1.2M 0.42%
13,622
73
$1.18M 0.42%
7,371
+1,371
74
$1.18M 0.42%
59,000
-50,000
75
$1.12M 0.4%
40,000
1 2
3
4 5