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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.38M 0.25%
12,000
102
$1.36M 0.25%
20,000
103
$1.34M 0.24%
28,000
104
$1.32M 0.24%
49,800
105
$1.3M 0.23%
30,000
106
$1.26M 0.23%
30,830
107
$1.25M 0.23%
15,000
108
$1.23M 0.22%
14,300
109
$1.22M 0.22%
41,200
110
$1.2M 0.22%
9,000
111
$1.17M 0.21%
20,000
112
$1.16M 0.21%
10,000
113
$1.15M 0.21%
18,000
114
$1.13M 0.2%
5,125
115
$1.12M 0.2%
12,800
+10,000
116
$1.09M 0.2%
50,000
117
$1.04M 0.19%
23,277
118
$1.04M 0.19%
20,900
119
$1.01M 0.18%
9,312
120
$1.01M 0.18%
7,700
+5,700
121
$982K 0.18%
25,000
122
$975K 0.18%
+10,000
123
$953K 0.17%
28,000
124
$947K 0.17%
57,723
125
$946K 0.17%
178,763
-103,000
3 4
5
6 7