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
$356M
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
140
New
Increased
Reduced
Closed

Top Buys

1
+$2.13M
2
+$1.96M
3
+$1.62M
4
MSFT icon
Microsoft
MSFT
+$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
+$1.11M

Top Sells

1
+$1.34M
2
+$1.14M
3
+$1.03M
4
EPR icon
EPR Properties
EPR
+$961K
5
EXR icon
Extra Space Storage
EXR
+$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$47.1M 13.24%
896,000
2
$10.2M 2.86%
80,806
3
$9.47M 2.66%
219,569
4
$8.96M 2.52%
155,510
+10,000
5
$6.94M 1.95%
53,170
6
$6.72M 1.89%
88,646
+6,110
7
$5.9M 1.66%
35,468
-625
8
$5.79M 1.63%
55,320
9
$5.22M 1.47%
39,500
10
$5.16M 1.45%
337,545
11
$5.14M 1.44%
105,000
12
$5.05M 1.42%
139,140
+5,000
13
$5.01M 1.41%
75,042
14
$4.88M 1.37%
210,000
15
$4.86M 1.37%
44,739
16
$4.69M 1.32%
57,764
17
$4.65M 1.31%
56,481
18
$4.36M 1.22%
61,350
19
$4.34M 1.22%
78,705
20
$4.31M 1.21%
78,950
21
$4.31M 1.21%
103,300
+27,300
22
$4.14M 1.16%
105,397
23
$3.86M 1.08%
48,700
24
$3.79M 1.07%
42,000
+10,000
25
$3.72M 1.05%
91,870
1
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