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
151
$460K 0.08%
4,480
152
$442K 0.08%
4,150
153
$423K 0.08%
37,500
154
$412K 0.07%
13,000
+8,000
155
$402K 0.07%
15,467
156
$389K 0.07%
10,000
157
$387K 0.07%
70,000
158
$386K 0.07%
20,000
159
$363K 0.07%
12,000
+2,000
160
$352K 0.06%
22,000
161
$350K 0.06%
+50,000
162
$341K 0.06%
3,500
163
$332K 0.06%
20,000
-10,000
164
$327K 0.06%
10,000
165
$327K 0.06%
3,500
166
$316K 0.06%
+8,500
167
$315K 0.06%
56,000
168
$314K 0.06%
+1,500
169
$312K 0.06%
16,530
170
$298K 0.05%
10,000
171
$287K 0.05%
30,000
172
$277K 0.05%
13,279
173
$272K 0.05%
29,000
174
$259K 0.05%
40,409
175
$255K 0.05%
39,000
4 5 6
7
8