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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.12M 0.39%
12,000
77
$1.11M 0.39%
128,316
-58,129
78
$1.11M 0.39%
16,666
79
$1.1M 0.39%
6,000
80
$1.09M 0.38%
64,000
81
$1.06M 0.37%
20,277
-8,676
82
$1.05M 0.37%
37,280
+7,480
83
$1.05M 0.37%
30,000
84
$1.04M 0.37%
30,000
85
$935K 0.33%
126,062
+1,035
86
$927K 0.33%
+15,000
87
$890K 0.31%
+7,000
88
$887K 0.31%
21,000
89
$881K 0.31%
37,541
+22,572
90
$879K 0.31%
63,700
+5,700
91
$856K 0.3%
50,000
92
$852K 0.3%
12,600
-600
93
$846K 0.3%
25,500
-6,000
94
$815K 0.29%
43,850
-43,850
95
$809K 0.28%
30,000
96
$801K 0.28%
+24,492
97
$787K 0.28%
10,161
+7,038
98
$774K 0.27%
68,140
-69,933
99
$762K 0.27%
30,900
+22,200
100
$721K 0.25%
11,000
2 3
4
5 6