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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.89M 0.25%
7,000
102
$1.82M 0.24%
9,000
103
$1.78M 0.23%
50,000
-40,000
104
$1.77M 0.23%
70,000
105
$1.76M 0.23%
15,000
106
$1.74M 0.23%
17,000
107
$1.7M 0.22%
25,000
108
$1.67M 0.22%
50,000
109
$1.66M 0.22%
100,000
110
$1.66M 0.22%
20,000
111
$1.65M 0.22%
9,000
112
$1.64M 0.21%
9,312
113
$1.61M 0.21%
10,000
114
$1.55M 0.2%
23,277
115
$1.47M 0.19%
12,000
116
$1.42M 0.18%
23,000
117
$1.37M 0.18%
10,000
118
$1.31M 0.17%
+30,000
119
$1.29M 0.17%
26,200
120
$1.28M 0.17%
150,000
121
$1.26M 0.16%
20,000
122
$1.23M 0.16%
5,500
123
$1.18M 0.15%
40,000
124
$1.17M 0.15%
40,000
125
$1.09M 0.14%
18,722
3 4
5
6 7