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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$720K 0.25%
60,000
102
$715K 0.25%
+35,000
103
$712K 0.25%
+100,550
104
$695K 0.24%
+9,800
105
$686K 0.24%
32,165
+21,046
106
$673K 0.24%
8,700
+4,600
107
$673K 0.24%
24,700
+13,600
108
$670K 0.24%
22,000
109
$668K 0.24%
15,000
110
$665K 0.23%
11,500
+7,200
111
$660K 0.23%
12,400
+6,500
112
$638K 0.22%
8,400
+5,300
113
$618K 0.22%
15,000
114
$593K 0.21%
28,040
115
$586K 0.21%
7,200
+2,400
116
$556K 0.2%
9,000
-7,000
117
$530K 0.19%
30,000
118
$530K 0.19%
+10,000
119
$500K 0.18%
5,125
120
$498K 0.18%
13,500
-4,022
121
$490K 0.17%
15,000
122
$464K 0.16%
14,300
+4,500
123
$454K 0.16%
+28,000
124
$395K 0.14%
4,000
+600
125
$366K 0.13%
5,400
+800
2 3 4
5
6