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
$801M
AUM Growth
-$144M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$981K
2
+$934K
3
+$920K
4
WBD icon
Warner Bros
WBD
+$805K
5
EQR icon
Equity Residential
EQR
+$650K

Top Sells

1
+$11.2M
2
+$5.23M
3
+$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$1.75M
5
TWTR
Twitter, Inc.
TWTR
+$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.8M 5.47%
1,475,336
2
$35.1M 4.38%
410,000
3
$28.7M 3.58%
210,000
4
$26.1M 3.25%
180,000
5
$23.9M 2.98%
767,000
+30,000
6
$23M 2.87%
89,650
7
$21.7M 2.71%
555,000
8
$20M 2.5%
177,600
9
$16.8M 2.1%
354,000
10
$16M 2%
54,000
11
$11.4M 1.42%
125,000
12
$10.5M 1.31%
127,800
13
$10.3M 1.29%
39,500
14
$10M 1.25%
103,500
15
$9.95M 1.24%
95,500
16
$9.84M 1.23%
150,000
17
$9.78M 1.22%
127,000
18
$9.76M 1.22%
206,150
19
$9.66M 1.21%
210,000
20
$9.44M 1.18%
150,060
21
$9.23M 1.15%
60,294
22
$9.23M 1.15%
96,000
23
$8.94M 1.12%
171,000
-215,000
24
$8.88M 1.11%
50,000
25
$8.56M 1.07%
35,190
1
2 3 4 5