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
$284M
AUM Growth
+$13.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$1.98M
2
+$1.87M
3
+$1.66M
4
LHO
LaSalle Hotel Properties
LHO
+$1.57M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.39M

Top Sells

1
+$2.64M
2
+$1.73M
3
+$1.41M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1M

Sector Composition

1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37M 13.03%
896,000
2
$8.67M 3.05%
75,703
-5,216
3
$7.55M 2.66%
219,569
+244
4
$7.5M 2.64%
145,020
+1,700
5
$7.34M 2.58%
60,420
6
$4.82M 1.7%
40,000
7
$4.77M 1.68%
55,000
+1,000
8
$4.76M 1.68%
71,650
+15,500
9
$4.67M 1.65%
44,739
10
$4.24M 1.49%
75,042
11
$4.09M 1.44%
60,704
+24,725
12
$4.05M 1.43%
238,000
13
$3.97M 1.4%
57,764
-2,455
14
$3.72M 1.31%
56,667
+186
15
$3.71M 1.31%
203,700
+8,046
16
$3.58M 1.26%
78,705
17
$3.58M 1.26%
100,187
+15,501
18
$3.36M 1.18%
96,033
+12,700
19
$3.34M 1.18%
52,310
+12,000
20
$3.32M 1.17%
68,310
+11,710
21
$3.21M 1.13%
190,000
22
$3.18M 1.12%
116,731
-8,748
23
$3.17M 1.12%
332,722
+5,725
24
$3.16M 1.11%
22,642
+6,378
25
$3.1M 1.09%
95,000
+8,500
1
2 3 4 5