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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.02M 0.36%
10,000
77
$1.98M 0.36%
10,190
78
$1.98M 0.36%
70,000
79
$1.98M 0.36%
+150,000
80
$1.98M 0.36%
12,600
81
$1.97M 0.36%
+30,000
82
$1.95M 0.35%
45,000
83
$1.75M 0.31%
35,000
+5,000
84
$1.74M 0.31%
250,000
85
$1.73M 0.31%
35,000
86
$1.7M 0.31%
30,000
87
$1.68M 0.3%
127,000
88
$1.68M 0.3%
530,800
-160,000
89
$1.68M 0.3%
23,332
90
$1.65M 0.3%
25,000
91
$1.64M 0.3%
25,000
92
$1.62M 0.29%
13,000
93
$1.59M 0.29%
98,600
94
$1.56M 0.28%
17,000
95
$1.56M 0.28%
30,000
96
$1.49M 0.27%
346,678
+2,796
97
$1.46M 0.26%
40,000
98
$1.44M 0.26%
16,666
99
$1.4M 0.25%
6,170
-6,180
100
$1.39M 0.25%
24,500
2 3
4
5 6