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
151
$570K 0.09%
20,000
152
$551K 0.09%
10,000
153
$539K 0.09%
4,150
154
$510K 0.08%
+12,500
155
$499K 0.08%
10,000
156
$418K 0.07%
68,137
157
$411K 0.07%
16,530
158
$398K 0.06%
20,000
159
$386K 0.06%
15,467
160
$377K 0.06%
20,000
-238,800
161
$374K 0.06%
+25,000
162
$370K 0.06%
22,000
163
$343K 0.06%
3,500
164
$325K 0.05%
16,300
165
$322K 0.05%
10,909
166
$322K 0.05%
37,500
167
$304K 0.05%
4,480
168
$302K 0.05%
10,000
169
$278K 0.04%
10,000
170
$249K 0.04%
2,000
171
$242K 0.04%
70,000
172
$224K 0.04%
7,000
173
$222K 0.04%
5,000
174
$214K 0.03%
+5,000
175
$207K 0.03%
56,000
4 5 6
7
8