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
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.18%
23,277
127
$1.08M 0.17%
38,762
128
$1.03M 0.17%
15,000
129
$1.01M 0.16%
65,000
130
$968K 0.16%
20,000
131
$950K 0.15%
12,800
132
$930K 0.15%
178,763
133
$907K 0.15%
10,000
134
$894K 0.14%
200,000
135
$888K 0.14%
50,000
136
$880K 0.14%
25,000
137
$870K 0.14%
8,000
138
$868K 0.14%
10,000
139
$835K 0.13%
31,779
140
$809K 0.13%
20,000
141
$805K 0.13%
50,000
142
$778K 0.12%
45,000
143
$777K 0.12%
25,000
144
$739K 0.12%
4,868
145
$738K 0.12%
10,000
146
$711K 0.11%
17,000
147
$632K 0.1%
20,000
-10,000
148
$601K 0.1%
25,000
149
$582K 0.09%
55,000
150
$577K 0.09%
12,000
4 5
6
7 8