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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$938K 0.17%
50,000
127
$925K 0.17%
+4,868
128
$920K 0.17%
15,000
129
$877K 0.16%
50,000
130
$868K 0.16%
13,000
131
$802K 0.14%
50,000
132
$791K 0.14%
20,000
133
$791K 0.14%
8,000
+5,000
134
$787K 0.14%
31,779
+9
135
$757K 0.14%
15,000
136
$751K 0.14%
+10,000
137
$750K 0.14%
45,000
138
$708K 0.13%
25,000
139
$694K 0.13%
10,000
140
$659K 0.12%
20,000
141
$643K 0.12%
25,000
-59,710
142
$643K 0.12%
25,000
143
$624K 0.11%
55,000
144
$610K 0.11%
20,000
+14,155
145
$604K 0.11%
20,000
146
$580K 0.1%
10,909
147
$541K 0.1%
10,000
148
$533K 0.1%
12,200
149
$497K 0.09%
12,000
150
$466K 0.08%
68,137
4 5
6
7 8