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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.28M 0.59%
72,600
52
$2.97M 0.54%
68,000
53
$2.93M 0.53%
40,500
54
$2.84M 0.51%
45,000
+30,000
55
$2.68M 0.48%
20,000
56
$2.65M 0.48%
15,200
57
$2.64M 0.48%
64,304
58
$2.64M 0.48%
66,500
+10,000
59
$2.63M 0.47%
42,000
60
$2.62M 0.47%
30,000
61
$2.61M 0.47%
15,000
62
$2.6M 0.47%
127,000
63
$2.5M 0.45%
17,500
64
$2.49M 0.45%
60,078
65
$2.47M 0.45%
114,481
66
$2.44M 0.44%
61,010
67
$2.41M 0.43%
8,000
68
$2.39M 0.43%
21,966
+3,138
69
$2.32M 0.42%
20,000
70
$2.21M 0.4%
9,000
71
$2.21M 0.4%
58,230
-1,550
72
$2.15M 0.39%
20,590
73
$2.09M 0.38%
+40,000
74
$2.08M 0.38%
40,000
+10,000
75
$2.07M 0.37%
15,000
1 2
3
4 5