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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.17M 0.67%
85,000
52
$5.01M 0.65%
45,250
53
$4.88M 0.64%
80,000
+49,000
54
$4.85M 0.63%
116,400
55
$4.76M 0.62%
100,000
+5,000
56
$4.69M 0.61%
49,000
57
$4.61M 0.6%
37,000
58
$4.55M 0.59%
25,000
59
$4.48M 0.58%
70,000
60
$4.47M 0.58%
50,000
61
$4.43M 0.58%
115,000
62
$4.35M 0.57%
166,918
63
$3.92M 0.51%
50,000
64
$3.91M 0.51%
30,000
65
$3.88M 0.51%
12,000
66
$3.75M 0.49%
100,000
67
$3.56M 0.46%
92,293
+16,051
68
$3.44M 0.45%
109,580
69
$3.35M 0.44%
61,010
70
$3.2M 0.42%
115,000
+5,000
71
$3.12M 0.41%
57,829
72
$3.04M 0.4%
32,666
73
$3.03M 0.4%
69,044
+15,000
74
$2.95M 0.38%
30,500
75
$2.95M 0.38%
104,600
1 2
3
4 5