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
176
$225K 0.04%
2,000
177
$215K 0.03%
+7,000
178
$192K 0.03%
40,409
179
– –
-1,500
180
– –
-3,000
181
– –
-8,000
182
– –
-13,000
183
– –
-3,500
184
– –
-5,000
185
– –
-20,000
186
– –
-8,500
187
– –
-20,900
188
– –
-15,000
4 5 6 7
8