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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.18%
28,000
127
$1.11M 0.18%
23,277
128
$1.11M 0.18%
15,000
129
$1.1M 0.18%
10,000
130
$1.02M 0.17%
178,763
131
$1.01M 0.16%
25,000
132
$954K 0.15%
50,000
133
$941K 0.15%
8,000
134
$917K 0.15%
31,779
135
$904K 0.15%
50,000
136
$887K 0.14%
10,000
137
$885K 0.14%
15,000
138
$884K 0.14%
20,000
139
$854K 0.14%
45,000
140
$786K 0.13%
10,000
141
$780K 0.13%
25,000
142
$777K 0.13%
4,868
143
$736K 0.12%
25,000
144
$719K 0.12%
55,000
145
$711K 0.12%
20,000
146
$702K 0.11%
10,909
147
$686K 0.11%
25,000
148
$666K 0.11%
65,000
+15,000
149
$658K 0.11%
20,000
150
$622K 0.1%
10,000
4 5
6
7 8