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
$443M
AUM Growth
-$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$5.52M
2
+$4.34M
3
+$2.9M
4
CB icon
Chubb
CB
+$1.9M
5
BA icon
Boeing
BA
+$1.83M

Top Sells

1
+$6.99M
2
+$5.49M
3
+$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
+$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.5M 9.15%
1,455,336
2
$25.7M 5.81%
1,005,000
3
$19.8M 4.46%
97,100
-27,000
4
$19.2M 4.33%
210,000
5
$15.3M 3.46%
162,600
6
$11.1M 2.51%
467,100
+50,000
7
$9.98M 2.25%
50,500
8
$9.33M 2.11%
170,000
9
$8.48M 1.92%
95,000
10
$8.24M 1.86%
353,529
11
$8.18M 1.85%
93,610
-15,000
12
$7.72M 1.74%
140,000
13
$6.98M 1.58%
206,150
14
$6.11M 1.38%
66,632
-14,400
15
$6.1M 1.38%
90,000
+18,000
16
$6.03M 1.36%
135,060
17
$5.9M 1.33%
55,590
18
$5.69M 1.29%
45,000
+5,000
19
$5.52M 1.25%
+150,000
20
$5.39M 1.22%
165,000
21
$5.26M 1.19%
39,800
22
$5.07M 1.15%
135,000
+115,575
23
$4.98M 1.13%
57,829
-13,686
24
$4.92M 1.11%
78,670
25
$4.92M 1.11%
35,000
-10,000
1
2 3 4 5