AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$945K
2
+$662K
3
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

1
+$3.5M
2
+$3.24M
3
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$632K 0.24%
9,000
102
$622K 0.23%
+12,000
103
$618K 0.23%
43,794
-65,206
104
$617K 0.23%
15,000
105
$615K 0.23%
5,200
-1,800
106
$603K 0.23%
15,000
107
$595K 0.22%
+24,000
108
$590K 0.22%
14,000
-26,000
109
$583K 0.22%
30,000
110
$573K 0.21%
5,500
+1,500
111
$569K 0.21%
42,575
-90,000
112
$552K 0.21%
5,125
113
$548K 0.21%
28,040
114
$538K 0.2%
13,500
115
$527K 0.2%
10,000
116
$494K 0.19%
4,875
-14,625
117
$442K 0.17%
18,800
-58,000
118
$436K 0.16%
+5,000
119
$409K 0.15%
7,629
-22,888
120
$405K 0.15%
4,000
121
$393K 0.15%
14,842
-81,191
122
$357K 0.13%
7,000
123
$356K 0.13%
20,000
124
$348K 0.13%
8,168
-24,505
125
$299K 0.11%
14,750
-44,250
2 3 4
5
6