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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.01M 0.13%
100,000
127
$940K 0.12%
+500,000
128
$933K 0.12%
7,000
129
$868K 0.11%
20,000
130
$826K 0.11%
3,000
131
$802K 0.1%
15,000
132
$780K 0.1%
13,646
133
$766K 0.1%
10,000
134
$752K 0.1%
50,000
135
$739K 0.1%
57,000
136
$715K 0.09%
45,000
137
$690K 0.09%
60,000
138
$658K 0.09%
20,000
-20,000
139
$643K 0.08%
10,000
140
$609K 0.08%
+100,000
141
$601K 0.08%
2,250
142
$600K 0.08%
47,951
143
$574K 0.07%
4,093
+1,848
144
$560K 0.07%
5,508
+2,011
145
$550K 0.07%
10,582
+5,251
146
$542K 0.07%
49,487
-513
147
$538K 0.07%
35,909
-6,140
148
$508K 0.07%
35,000
149
$502K 0.07%
62,123
150
$496K 0.06%
3,434
4 5
6
7 8