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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.22M 0.52%
40,500
52
$3.22M 0.52%
30,000
53
$3.2M 0.52%
17,500
54
$3.06M 0.5%
48,000
+6,000
55
$3.05M 0.5%
15,200
56
$3.05M 0.5%
20,000
57
$3.03M 0.49%
61,010
58
$2.98M 0.48%
45,000
59
$2.94M 0.48%
21,966
60
$2.91M 0.47%
69,500
+3,000
61
$2.77M 0.45%
58,230
62
$2.73M 0.44%
64,304
63
$2.68M 0.44%
114,481
64
$2.64M 0.43%
20,590
65
$2.61M 0.42%
9,000
66
$2.59M 0.42%
125,100
+26,500
67
$2.54M 0.41%
29,000
+11,000
68
$2.53M 0.41%
20,000
-15,000
69
$2.48M 0.4%
30,000
70
$2.48M 0.4%
15,000
71
$2.47M 0.4%
12,600
72
$2.41M 0.39%
127,000
73
$2.41M 0.39%
40,000
74
$2.41M 0.39%
60,078
75
$2.39M 0.39%
50,000
+20,000
1 2
3
4 5