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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.34M
3
+$2.9M
4
CB icon
Chubb
CB
+$1.9M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.99M
2
+$5.49M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.8M 0.63%
20,000
52
$2.79M 0.63%
30,500
-10,000
53
$2.69M 0.61%
6,170
54
$2.61M 0.59%
114,481
55
$2.54M 0.57%
15,000
56
$2.4M 0.54%
10,190
57
$2.32M 0.52%
43,646
58
$2.3M 0.52%
125,000
59
$2.28M 0.51%
50,000
+10,000
60
$2.19M 0.49%
53,647
+10,000
61
$2.06M 0.47%
9,000
62
$2.04M 0.46%
40,000
+12,000
63
$2.03M 0.46%
17,000
64
$2.02M 0.46%
60,000
+40,000
65
$1.9M 0.43%
+15,000
66
$1.83M 0.41%
+10,000
67
$1.81M 0.41%
70,000
68
$1.81M 0.41%
112,500
-37,500
69
$1.81M 0.41%
+20,000
70
$1.77M 0.4%
76,000
+15,000
71
$1.74M 0.39%
34,000
-11,000
72
$1.71M 0.39%
23,332
73
$1.69M 0.38%
32,120
-26,000
74
$1.63M 0.37%
30,000
75
$1.62M 0.37%
9,000
-3,600
1 2
3
4 5