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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.92M 0.38%
15,000
77
$2.83M 0.37%
11,250
78
$2.81M 0.37%
23,332
79
$2.79M 0.36%
10,040
80
$2.77M 0.36%
33,333
81
$2.72M 0.35%
53,943
+10,000
82
$2.72M 0.35%
142,800
83
$2.72M 0.35%
16,000
84
$2.59M 0.34%
70,000
85
$2.52M 0.33%
+75,000
86
$2.49M 0.32%
100,000
87
$2.48M 0.32%
30,830
88
$2.46M 0.32%
30,000
89
$2.43M 0.32%
70,000
90
$2.37M 0.31%
+50,000
91
$2.35M 0.31%
25,000
92
$2.3M 0.3%
88,000
93
$2.23M 0.29%
34,000
94
$2.15M 0.28%
17,000
95
$2.09M 0.27%
10,000
96
$2.03M 0.26%
53,146
97
$2M 0.26%
70,000
98
$1.95M 0.25%
79,380
99
$1.9M 0.25%
+30,000
100
$1.9M 0.25%
50,000
+10,000
2 3
4
5 6