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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.16M
3
+$2.74M
4
BXP icon
Boston Properties
BXP
+$1.81M
5
CB icon
Chubb
CB
+$1.74M

Top Sells

1
+$6.99M
2
+$4.9M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
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