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
$624M
AUM Growth
-$2.46M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$3.21M
3
+$2.91M
4
CAT icon
Caterpillar
CAT
+$1.26M
5
AAL icon
American Airlines Group
AAL
+$1.19M

Top Sells

1
+$7.72M
2
+$5.21M
3
+$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$68M 10.9%
1,455,336
2
$50.7M 8.12%
1,005,000
3
$19.1M 3.07%
162,600
4
$17.3M 2.76%
124,100
5
$11.8M 1.88%
210,000
6
$11.3M 1.81%
95,000
7
$10.5M 1.68%
50,500
8
$10.2M 1.64%
269,464
-4,544
9
$10.2M 1.64%
170,000
10
$9.54M 1.53%
327,100
+110,000
11
$9.44M 1.51%
108,610
12
$9.43M 1.51%
300,000
13
$8.8M 1.41%
81,032
14
$8.45M 1.35%
140,000
15
$7.95M 1.27%
135,000
16
$7.56M 1.21%
72,990
17
$7.35M 1.18%
135,060
18
$7.16M 1.15%
78,670
19
$6.59M 1.06%
55,590
20
$6.58M 1.05%
193,560
21
$6.25M 1%
71,515
22
$6.24M 1%
40,100
23
$5.89M 0.94%
73,360
24
$5.84M 0.94%
72,000
25
$5.84M 0.94%
50,000
1
2 3 4 5