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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$880K 0.25%
15,000
102
$860K 0.24%
11,180
103
$858K 0.24%
68,140
104
$847K 0.24%
+33,697
105
$816K 0.23%
12,800
106
$812K 0.23%
22,000
107
$796K 0.22%
15,150
108
$756K 0.21%
12,000
109
$725K 0.2%
20,000
110
$709K 0.2%
7,830
111
$695K 0.2%
+11,240
112
$675K 0.19%
15,000
113
$660K 0.19%
30,000
114
$632K 0.18%
5,680
115
$624K 0.18%
9,000
116
$592K 0.17%
5,125
117
$586K 0.16%
10,000
118
$584K 0.16%
11,000
119
$565K 0.16%
15,000
120
$564K 0.16%
15,459
121
$544K 0.15%
15,000
122
$539K 0.15%
15,760
123
$526K 0.15%
+20,000
124
$487K 0.14%
8,350
125
$459K 0.13%
12,000
-7,831
2 3 4
5
6