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
151
$437K 0.06%
769
+128
152
$428K 0.06%
12,679
-1,700
153
$424K 0.06%
1,975
154
$418K 0.05%
3,945
+1,033
155
$418K 0.05%
3,773
+498
156
$400K 0.05%
5,000
157
$395K 0.05%
9,494
+2,046
158
$370K 0.05%
+3,521
159
$369K 0.05%
12,401
160
$362K 0.05%
4,093
+1,260
161
$342K 0.04%
10,592
+2,944
162
$295K 0.04%
2,182
+437
163
$278K 0.04%
8,479
-1,834
164
$278K 0.04%
1,610
-999
165
$275K 0.04%
50,000
-25,276
166
$275K 0.04%
5,000
167
$238K 0.03%
9,241
-505
168
$231K 0.03%
813
169
$228K 0.03%
1,239
170
$228K 0.03%
368,371
171
$215K 0.03%
+2,169
172
$214K 0.03%
1,791
-889
173
$214K 0.03%
1,382
-733
174
$200K 0.03%
3,779
175
$86K 0.01%
+35,909
4 5 6
7
8