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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$439K 0.12%
20,000
127
$422K 0.12%
5,000
128
$340K 0.1%
14,655
-3,074
129
$321K 0.09%
27,703
+5,622
130
$314K 0.09%
3,410
131
$304K 0.09%
3,720
132
$288K 0.08%
+11,136
133
$271K 0.08%
14,000
134
$268K 0.08%
+10,580
135
$234K 0.07%
5,703
-15,297
136
– –
-12,910
137
– –
-31,500
138
– –
-88,928
139
– –
-46,143
2 3 4 5
6