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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$934K
3
+$920K
4
WBD icon
Warner Bros
WBD
+$805K
5
EQR icon
Equity Residential
EQR
+$650K

Top Sells

1
+$11.2M
2
+$5.23M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$421K 0.05%
641
152
$411K 0.05%
3,497
+1,189
153
$373K 0.05%
7,448
154
$369K 0.05%
+2,115
155
$366K 0.05%
3,275
156
$365K 0.05%
10,313
+600
157
$360K 0.04%
2,680
+804
158
$359K 0.04%
12,401
-1,524
159
$326K 0.04%
2,245
160
$311K 0.04%
2,833
+1,597
161
$307K 0.04%
5,331
+1,400
162
$307K 0.04%
5,000
163
$293K 0.04%
7,648
-42,027
164
$286K 0.04%
4,065
+1,259
165
$278K 0.03%
9,746
166
$278K 0.03%
1,745
+541
167
$260K 0.03%
813
-170
168
$241K 0.03%
1,239
169
$211K 0.03%
3,779
170
$108K 0.01%
11,000
171
– –
-100,000
172
– –
-20,000
173
– –
-6,713
174
– –
-8,500
175
– –
-8,000
4 5 6
7
8