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
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$701K
3
+$664K
4
EQR icon
Equity Residential
EQR
+$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$595K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$2.08M
5
AMT icon
American Tower
AMT
+$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$290K 0.11%
16,000
-48,000
127
$289K 0.11%
3,300
128
$277K 0.1%
1,843
-5,528
129
$271K 0.1%
3,600
130
$271K 0.1%
53
131
$271K 0.1%
14,000
132
$206K 0.08%
8,750
-26,250
133
$204K 0.08%
4,150
134
$199K 0.07%
+5,000
135
$199K 0.07%
10,962
-32,888
136
– –
-28,000
137
– –
-6,000
138
– –
-67,544
139
– –
-14,300
140
– –
-20,000
141
– –
-60,100
2 3 4 5
6