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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.65M 0.27%
40,000
102
$1.65M 0.27%
+50,000
103
$1.64M 0.27%
6,170
104
$1.61M 0.26%
20,000
105
$1.56M 0.25%
+75,510
106
$1.53M 0.25%
346,678
107
$1.52M 0.25%
41,200
108
$1.49M 0.24%
16,666
109
$1.48M 0.24%
+45,000
110
$1.47M 0.24%
28,000
111
$1.39M 0.22%
24,500
112
$1.36M 0.22%
14,300
113
$1.35M 0.22%
530,800
114
$1.34M 0.22%
15,000
115
$1.33M 0.22%
30,830
116
$1.32M 0.21%
9,000
117
$1.3M 0.21%
20,000
118
$1.3M 0.21%
30,000
119
$1.29M 0.21%
10,000
120
$1.27M 0.21%
7,700
121
$1.25M 0.2%
50,000
122
$1.24M 0.2%
5,125
123
$1.22M 0.2%
12,800
124
$1.21M 0.2%
9,312
125
$1.16M 0.19%
57,723
3 4
5
6 7