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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.34M
3
+$2.9M
4
CB icon
Chubb
CB
+$1.9M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.99M
2
+$5.49M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$913K 0.21%
4,868
102
$894K 0.2%
20,000
103
$887K 0.2%
+100,000
104
$876K 0.2%
50,000
105
$874K 0.2%
9,000
-4,000
106
$820K 0.19%
60,000
107
$732K 0.17%
20,000
108
$728K 0.16%
20,000
109
$657K 0.15%
40,000
110
$656K 0.15%
25,000
111
$645K 0.15%
50,000
112
$617K 0.14%
10,000
113
$586K 0.13%
10,000
114
$556K 0.13%
20,000
115
$518K 0.12%
10,000
116
$486K 0.11%
45,000
117
$366K 0.08%
13,646
-25,116
118
$104K 0.02%
29,000
119
– –
-44,000
120
– –
-17,000
121
– –
-10,000
122
– –
-10,000
123
– –
-17,500
124
– –
-12,000
125
– –
-15,200
3 4
5
6 7