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
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$701K
3
+$664K
4
EQR icon
Equity Residential
EQR
+$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$595K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$2.08M
5
AMT icon
American Tower
AMT
+$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.41M 0.53%
22,077
-30,233
52
$1.37M 0.51%
34,200
53
$1.35M 0.51%
20,277
54
$1.34M 0.5%
25,794
55
$1.34M 0.5%
45,860
+8,580
56
$1.32M 0.5%
85,020
+21,320
57
$1.23M 0.46%
13,622
58
$1.17M 0.44%
6,000
-9,000
59
$1.15M 0.43%
16,666
60
$1.12M 0.42%
44,674
+12,509
61
$1.11M 0.42%
12,436
+2,275
62
$1.1M 0.41%
29,948
+5,456
63
$1.06M 0.4%
129,136
+3,074
64
$1.06M 0.4%
30,000
65
$1.05M 0.39%
13,570
+2,070
66
$983K 0.37%
42,578
+5,037
67
$977K 0.37%
25,500
68
$965K 0.36%
30,125
-64,875
69
$952K 0.36%
12,000
70
$949K 0.36%
30,000
71
$947K 0.36%
12,600
72
$941K 0.35%
30,000
73
$926K 0.35%
+20,000
74
$921K 0.35%
40,000
75
$844K 0.32%
126,127
-144,725
1 2
3
4 5