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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$352K 0.12%
7,000
127
$344K 0.12%
4,000
128
$302K 0.11%
20,000
129
$292K 0.1%
20,000
130
$259K 0.09%
53
131
$258K 0.09%
3,600
132
$254K 0.09%
3,300
133
$235K 0.08%
14,000
-10,000
134
$220K 0.08%
4,150
-18,550
135
– –
-53,895
136
– –
-20,000
137
– –
-48,690
138
– –
-7,200
139
– –
-4,500
140
– –
-30,549
141
– –
-7,000
142
– –
-90,252
143
– –
-11,448
144
– –
-7,073
145
– –
-30,000
146
– –
-10,000
2 3 4 5
6