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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.43%
60,000
77
$1.45M 0.41%
12,274
+6,137
78
$1.45M 0.41%
68,821
79
$1.45M 0.41%
8,368
80
$1.41M 0.4%
91,980
81
$1.41M 0.4%
22,438
-50
82
$1.39M 0.39%
20,277
83
$1.39M 0.39%
13,385
84
$1.38M 0.39%
8,058
+2,165
85
$1.36M 0.38%
38,546
-692
86
$1.31M 0.37%
12,000
87
$1.28M 0.36%
17,514
88
$1.28M 0.36%
134,948
+2,809
89
$1.24M 0.35%
16,666
90
$1.18M 0.33%
14,710
91
$1.06M 0.3%
26,590
92
$1.06M 0.3%
12,600
93
$1.04M 0.29%
10,560
94
$1.04M 0.29%
25,500
95
$1.01M 0.28%
7,127
+586
96
$1.01M 0.28%
+70,590
97
$993K 0.28%
+31,500
98
$992K 0.28%
45,453
+5,578
99
$970K 0.27%
30,000
100
$900K 0.25%
88,960
2 3
4
5 6