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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.34M
3
+$2.9M
4
CB icon
Chubb
CB
+$1.9M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.99M
2
+$5.49M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.6M 0.36%
6,000
-2,000
77
$1.59M 0.36%
50,000
78
$1.57M 0.36%
70,000
79
$1.55M 0.35%
22,700
80
$1.49M 0.34%
20,000
+12,000
81
$1.48M 0.33%
30,000
82
$1.47M 0.33%
25,000
83
$1.41M 0.32%
41,200
84
$1.4M 0.32%
20,000
85
$1.37M 0.31%
12,000
-3,000
86
$1.34M 0.3%
45,000
87
$1.33M 0.3%
16,666
88
$1.33M 0.3%
9,312
89
$1.32M 0.3%
5,638
-2,050
90
$1.29M 0.29%
15,100
91
$1.29M 0.29%
33,000
92
$1.23M 0.28%
30,830
93
$1.23M 0.28%
40,000
94
$1.22M 0.27%
23,277
95
$1.15M 0.26%
7,000
-3,000
96
$1.11M 0.25%
10,000
97
$1.07M 0.24%
18,722
-3,000
98
$1.04M 0.24%
7,000
+5,000
99
$1.03M 0.23%
14,300
100
$1.02M 0.23%
57,000
-18,510
2 3
4
5 6