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
$267M
AUM Growth
-$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
142
New
Increased
Reduced
Closed

Top Buys

1
+$926K
2
+$701K
3
+$664K
4
EQR icon
Equity Residential
EQR
+$622K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$595K

Top Sells

1
+$4.57M
2
+$3.55M
3
+$2.15M
4
SKT icon
Tanger
SKT
+$2.08M
5
AMT icon
American Tower
AMT
+$1.99M

Sector Composition

1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.7M 15.26%
896,000
2
$9.81M 3.68%
73,021
-2,682
3
$8.73M 3.27%
219,569
4
$8.48M 3.18%
145,020
5
$6.64M 2.49%
53,170
-7,250
6
$5.47M 2.05%
39,500
-500
7
$5.04M 1.89%
55,000
8
$4.64M 1.74%
44,739
9
$4.42M 1.66%
75,042
10
$4.23M 1.59%
332,722
11
$4.21M 1.58%
210,000
-28,000
12
$4.16M 1.56%
57,764
13
$4.03M 1.51%
56,481
-186
14
$3.79M 1.42%
100,187
15
$3.77M 1.41%
73,770
+5,460
16
$3.76M 1.41%
78,705
17
$3.42M 1.28%
89,300
18
$3.39M 1.27%
116,731
19
$3.18M 1.19%
66,207
+4,241
20
$3.18M 1.19%
77,830
+6,730
21
$3M 1.12%
119,130
+6,430
22
$2.93M 1.1%
190,000
23
$2.9M 1.09%
80,119
24
$2.85M 1.07%
76,000
25
$2.7M 1.01%
55,000
1
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