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
151
$578K 0.09%
17,000
+5,000
152
$577K 0.09%
12,200
153
$577K 0.09%
12,000
154
$515K 0.08%
10,000
155
$499K 0.08%
4,480
156
$497K 0.08%
4,150
157
$482K 0.08%
15,467
158
$472K 0.08%
37,500
159
$466K 0.08%
3,500
160
$457K 0.07%
68,137
161
$432K 0.07%
56,000
162
$421K 0.07%
70,000
163
$418K 0.07%
22,000
164
$417K 0.07%
13,279
165
$415K 0.07%
10,000
166
$385K 0.06%
10,000
167
$382K 0.06%
20,000
168
$378K 0.06%
16,530
169
$363K 0.06%
20,000
170
$336K 0.05%
30,000
171
$314K 0.05%
39,000
172
$261K 0.04%
30,000
173
$252K 0.04%
10,000
174
$251K 0.04%
29,000
175
$239K 0.04%
16,300
4 5 6
7
8