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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$934K
3
+$920K
4
WBD icon
Warner Bros
WBD
+$805K
5
EQR icon
Equity Residential
EQR
+$650K

Top Sells

1
+$11.2M
2
+$5.23M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.24%
17,000
102
$1.91M 0.24%
33,333
103
$1.91M 0.24%
50,000
104
$1.9M 0.24%
70,000
105
$1.88M 0.23%
9,312
106
$1.82M 0.23%
10,000
107
$1.8M 0.22%
31,000
108
$1.79M 0.22%
9,000
109
$1.78M 0.22%
25,000
110
$1.7M 0.21%
7,000
111
$1.68M 0.21%
100,000
112
$1.6M 0.2%
12,000
113
$1.57M 0.2%
150,000
114
$1.57M 0.2%
40,000
115
$1.51M 0.19%
9,000
116
$1.51M 0.19%
10,000
117
$1.43M 0.18%
40,000
118
$1.42M 0.18%
23,000
119
$1.36M 0.17%
5,500
-138
120
$1.31M 0.16%
18,722
121
$1.25M 0.16%
26,200
122
$1.22M 0.15%
23,277
123
$1.14M 0.14%
20,000
-1,903
124
$1.1M 0.14%
3,000
125
$1.09M 0.14%
7,000
3 4
5
6 7