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
$555M
AUM Growth
-$53.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
196
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.53M
3
+$2.09M
4
ET icon
Energy Transfer Partners
ET
+$1.98M
5
BUD icon
AB InBev
BUD
+$1.97M

Top Sells

1
+$4.86M
2
+$2.72M
3
+$2.03M
4
HIG icon
Hartford Financial Services
HIG
+$1.99M
5
ESRX
Express Scripts Holding Company
ESRX
+$1.9M

Sector Composition

1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$58.5M 10.54%
1,455,336
2
$45.2M 8.14%
980,000
3
$15.6M 2.81%
159,600
4
$12.6M 2.27%
124,100
5
$9.92M 1.79%
269,985
+3,837
6
$9.54M 1.72%
87,670
+7,000
7
$9.32M 1.68%
121,209
8
$8.88M 1.6%
170,000
9
$8.8M 1.59%
300,000
10
$8.28M 1.49%
210,000
11
$8.1M 1.46%
48,500
+10,000
12
$7.87M 1.42%
140,000
13
$7.87M 1.42%
135,000
14
$7.37M 1.33%
81,032
15
$7.07M 1.28%
150,000
16
$6.74M 1.21%
40,100
17
$6.47M 1.17%
193,300
+20,000
18
$6.39M 1.15%
135,060
19
$6.14M 1.11%
72,990
+10,300
20
$5.96M 1.07%
87,230
21
$5.95M 1.07%
78,670
+20,000
22
$5.84M 1.05%
237,100
+75,000
23
$5.81M 1.05%
45,000
24
$5.68M 1.02%
52,684
25
$5.68M 1.02%
55,590
+15,000
1
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