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
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.6M 0.26%
15,000
102
$1.6M 0.26%
16,666
103
$1.58M 0.25%
40,000
104
$1.56M 0.25%
13,000
105
$1.52M 0.24%
20,000
106
$1.51M 0.24%
9,000
107
$1.49M 0.24%
28,000
108
$1.49M 0.24%
33,000
+5,000
109
$1.46M 0.23%
14,300
110
$1.46M 0.23%
20,000
111
$1.41M 0.23%
20,000
112
$1.4M 0.22%
50,000
113
$1.37M 0.22%
7,700
114
$1.34M 0.22%
9,312
115
$1.3M 0.21%
32,200
+20,000
116
$1.3M 0.21%
75,510
117
$1.27M 0.2%
30,830
118
$1.27M 0.2%
21,722
119
$1.26M 0.2%
5,125
120
$1.2M 0.19%
10,000
121
$1.19M 0.19%
+44,000
122
$1.14M 0.18%
15,000
123
$1.12M 0.18%
50,000
124
$1.12M 0.18%
10,000
125
$1.11M 0.18%
40,000
3 4
5
6 7