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
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$701K
3
+$664K
4
EQR icon
Equity Residential
EQR
+$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$595K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$2.08M
5
AMT icon
American Tower
AMT
+$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$821K 0.31%
11,100
+5,700
77
$818K 0.31%
50,000
78
$817K 0.31%
9,840
+1,140
79
$817K 0.31%
68,140
80
$811K 0.3%
30,900
81
$807K 0.3%
30,555
-173,145
82
$803K 0.3%
15,000
83
$787K 0.3%
9,800
84
$781K 0.29%
11,000
85
$763K 0.29%
27,970
+3,270
86
$756K 0.28%
21,000
87
$741K 0.28%
15,000
88
$740K 0.28%
78,316
-50,000
89
$712K 0.27%
12,400
90
$710K 0.27%
8,900
-25,000
91
$701K 0.26%
+18,616
92
$696K 0.26%
21,600
-28,800
93
$690K 0.26%
8,400
94
$683K 0.26%
60,000
95
$674K 0.25%
7,500
-20,000
96
$669K 0.25%
29,976
-88,000
97
$664K 0.25%
+13,300
98
$658K 0.25%
7,200
99
$657K 0.25%
22,000
100
$635K 0.24%
70,739
-29,811
2 3
4
5 6