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
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.3M 0.37%
597,113
+41,739
77
$2.26M 0.36%
30,000
78
$2.21M 0.35%
35,000
79
$2.2M 0.35%
70,000
80
$2.17M 0.35%
23,332
81
$2.16M 0.35%
25,000
82
$2.13M 0.34%
37,000
+2,000
83
$2.11M 0.34%
17,000
84
$2.08M 0.33%
45,000
85
$2.06M 0.33%
15,100
-20,000
86
$2.05M 0.33%
60,078
87
$1.99M 0.32%
35,000
88
$1.97M 0.32%
10,190
89
$1.94M 0.31%
70,000
90
$1.93M 0.31%
127,000
91
$1.9M 0.3%
92,723
+35,000
92
$1.87M 0.3%
24,500
93
$1.86M 0.3%
8,000
94
$1.86M 0.3%
30,000
95
$1.85M 0.3%
45,000
96
$1.85M 0.3%
12,000
97
$1.85M 0.3%
38,762
98
$1.81M 0.29%
41,200
99
$1.7M 0.27%
6,170
100
$1.62M 0.26%
37,000
+2,000
2 3
4
5 6