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
$616M
AUM Growth
+$61.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
188
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$1.76M
3
+$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.56M
5
TWTR
Twitter, Inc.
TWTR
+$1.48M

Top Sells

1
+$2.61M
2
+$1.9M
3
+$1.64M
4
GM icon
General Motors
GM
+$1.48M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.4M 10.93%
1,455,336
2
$49.3M 8.01%
1,005,000
+25,000
3
$16.4M 2.66%
162,600
+3,000
4
$14.5M 2.36%
124,100
5
$11.4M 1.85%
266,083
-3,902
6
$10.8M 1.75%
87,670
7
$10.4M 1.69%
121,209
8
$9.91M 1.61%
210,000
9
$9.88M 1.6%
300,000
10
$9.82M 1.59%
170,000
11
$9.65M 1.57%
50,500
+2,000
12
$8.46M 1.37%
135,000
13
$8.27M 1.34%
140,000
14
$7.68M 1.25%
150,000
15
$7.58M 1.23%
72,990
16
$7.35M 1.19%
40,100
17
$7.32M 1.19%
81,032
18
$6.39M 1.04%
78,670
19
$6.31M 1.02%
135,060
20
$6.25M 1.01%
45,000
21
$6.23M 1.01%
55,590
22
$6.16M 1%
57,641
+4,957
23
$6.11M 0.99%
97,230
+10,000
24
$5.95M 0.97%
217,100
-20,000
25
$5.78M 0.94%
73,360
1
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