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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$934K
3
+$920K
4
WBD icon
Warner Bros
WBD
+$805K
5
EQR icon
Equity Residential
EQR
+$650K

Top Sells

1
+$11.2M
2
+$5.23M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.35M 0.67%
116,400
+20,000
52
$5.34M 0.67%
49,000
+9,000
53
$5.24M 0.65%
85,000
54
$5.17M 0.65%
45,250
55
$5.16M 0.64%
81,674
56
$5.03M 0.63%
50,000
57
$4.95M 0.62%
70,000
58
$4.92M 0.61%
25,000
59
$4.8M 0.6%
115,000
60
$4.69M 0.59%
37,000
61
$4.63M 0.58%
30,000
62
$4.53M 0.57%
100,000
63
$4.15M 0.52%
109,580
64
$3.89M 0.49%
12,000
65
$3.87M 0.48%
50,000
66
$3.79M 0.47%
61,010
67
$3.71M 0.46%
57,829
68
$3.69M 0.46%
110,000
69
$3.65M 0.46%
90,000
70
$3.52M 0.44%
142,800
71
$3.5M 0.44%
32,666
72
$3.31M 0.41%
30,500
73
$3.2M 0.4%
15,000
74
$3.02M 0.38%
76,242
75
$2.94M 0.37%
33,000
1 2
3
4 5