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
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.15M 0.5%
58,230
52
$3.11M 0.5%
68,000
53
$3.05M 0.49%
21,966
54
$3.04M 0.49%
48,000
55
$3.03M 0.49%
64,304
56
$3.03M 0.49%
20,590
57
$2.97M 0.48%
69,500
58
$2.94M 0.47%
9,000
59
$2.91M 0.47%
+20,000
60
$2.88M 0.46%
29,000
61
$2.85M 0.46%
30,000
62
$2.76M 0.44%
38,761
63
$2.73M 0.44%
12,600
64
$2.7M 0.43%
58,120
65
$2.69M 0.43%
20,000
66
$2.66M 0.43%
45,000
67
$2.62M 0.42%
200,000
+50,000
68
$2.55M 0.41%
125,100
69
$2.54M 0.41%
50,000
70
$2.46M 0.39%
73,000
71
$2.45M 0.39%
10,000
72
$2.44M 0.39%
40,000
73
$2.43M 0.39%
15,000
74
$2.4M 0.39%
127,000
75
$2.31M 0.37%
40,000
1 2
3
4 5