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
$768M
AUM Growth
-$33.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$6.68M
2
+$2.99M
3
+$2.52M
4
ESS icon
Essex Property Trust
ESS
+$2.42M
5
AIG icon
American International
AIG
+$2.37M

Top Sells

1
+$2.94M
2
+$2.56M
3
+$1.43M
4
SWCH
Switch, Inc. Class A Common Stock
SWCH
+$835K
5
HGV icon
Hilton Grand Vacations
HGV
+$658K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.9M 4.94%
1,475,336
2
$35.8M 4.66%
410,000
3
$29M 3.78%
210,000
4
$25.9M 3.37%
180,000
5
$23.2M 3.02%
767,000
6
$22.3M 2.91%
555,000
7
$20.9M 2.72%
89,650
8
$18.6M 2.42%
177,600
9
$15.8M 2.06%
54,000
10
$15.4M 2.01%
354,000
11
$12M 1.56%
49,500
+10,000
12
$10.8M 1.4%
125,000
13
$10.3M 1.34%
127,800
14
$9.51M 1.24%
155,000
+5,000
15
$9.32M 1.21%
103,500
16
$9.17M 1.19%
99,500
+4,000
17
$9.03M 1.18%
127,000
18
$9.02M 1.17%
206,150
19
$8.51M 1.11%
171,000
20
$8.47M 1.1%
210,000
21
$8.41M 1.1%
96,000
22
$8.41M 1.09%
150,060
23
$8.17M 1.06%
50,000
24
$8.09M 1.05%
60,294
25
$7.93M 1.03%
35,190
1
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