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
176
-17,474
177
-20,000
178
-45,000
179
-210,000