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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.41M 0.68%
42,720
52
$2.41M 0.68%
288,989
+67,451
53
$2.41M 0.68%
23,900
54
$2.4M 0.67%
69,339
+16,339
55
$2.39M 0.67%
45,000
56
$2.37M 0.67%
56,000
57
$2.31M 0.65%
26,000
58
$2.23M 0.63%
65,393
+6,827
59
$2.1M 0.59%
12,550
60
$1.97M 0.55%
41,894
61
$1.96M 0.55%
+25,382
62
$1.95M 0.55%
88,402
+8,652
63
$1.92M 0.54%
163,617
+11,304
64
$1.86M 0.52%
76,423
+9,107
65
$1.85M 0.52%
64,176
-64
66
$1.8M 0.51%
14,880
+1,674
67
$1.79M 0.5%
49,940
68
$1.74M 0.49%
21,000
69
$1.71M 0.48%
38,500
+25,000
70
$1.66M 0.47%
65,500
+25,500
71
$1.62M 0.45%
+88,200
72
$1.62M 0.45%
20,000
-1,200
73
$1.57M 0.44%
59,401
+7,750
74
$1.57M 0.44%
54,710
-13,746
75
$1.55M 0.44%
29,167
-12,137
1 2
3
4 5