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
176
$248K 0.04%
+5,000
177
$242K 0.04%
8,000
178
$237K 0.04%
+3,000
179
$234K 0.04%
10,000
180
$211K 0.04%
16,300
181
$205K 0.04%
+2,000
182
$204K 0.04%
+30,000
183
– –
-107,300
184
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-20,000
185
– –
-36,600
186
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-35,000
187
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-20,000
188
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-20,000
189
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-20,000
190
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-30,000
191
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-14,300
192
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-112,388
193
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-220,000
194
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-31,299
195
– –
-7,000
196
– –
-40,119
4 5 6 7
8