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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.39M 0.39%
58,120
-40,000
77
$2.38M 0.39%
20,000
78
$2.35M 0.38%
40,000
79
$2.28M 0.37%
150,000
80
$2.25M 0.36%
+30,000
81
$2.21M 0.36%
70,000
82
$2.19M 0.36%
10,000
83
$2.04M 0.33%
69,800
+20,000
84
$1.99M 0.32%
45,000
85
$1.94M 0.32%
23,332
86
$1.94M 0.31%
127,000
87
$1.94M 0.31%
10,190
88
$1.89M 0.31%
25,000
89
$1.87M 0.3%
35,000
+10,000
90
$1.86M 0.3%
30,000
91
$1.86M 0.3%
8,000
92
$1.86M 0.3%
35,000
93
$1.76M 0.29%
35,000
94
$1.76M 0.29%
+35,000
95
$1.76M 0.29%
17,000
96
$1.75M 0.28%
200,000
-50,000
97
$1.75M 0.28%
20,000
+7,000
98
$1.73M 0.28%
65,000
+15,000
99
$1.72M 0.28%
12,000
100
$1.67M 0.27%
13,000
2 3
4
5 6