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
$945M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$3.29M
3
+$1.89M
4
CEG icon
Constellation Energy
CEG
+$1.88M
5
DOCU icon
DocuSign
DOCU
+$1.61M

Top Sells

1
+$23.3M
2
+$2.88M
3
+$1.91M
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$612K
5
CSGP icon
CoStar Group
CSGP
+$361K

Sector Composition

1 Financials 28.21%
2 Healthcare 13.19%
3 Energy 11.52%
4 Real Estate 10.24%
5 Technology 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.28M 0.98%
127,000
27
$8.86M 0.94%
50,000
28
$8.51M 0.9%
35,190
29
$8.21M 0.87%
93,610
30
$8.1M 0.86%
80,000
31
$8.04M 0.85%
162,000
32
$8.04M 0.85%
92,000
33
$7.95M 0.84%
71,632
+5,000
34
$7.77M 0.82%
150,000
+20,000
35
$7.75M 0.82%
170,000
36
$7.73M 0.82%
92,000
37
$7.41M 0.78%
85,000
38
$7.26M 0.77%
103,304
39
$7.15M 0.76%
55,000
40
$7.13M 0.75%
140,000
41
$7.01M 0.74%
89,220
42
$7.01M 0.74%
100,000
43
$7M 0.74%
70,000
44
$6.94M 0.73%
30,000
+3,000
45
$6.89M 0.73%
81,674
46
$6.81M 0.72%
95,000
47
$6.71M 0.71%
15,000
48
$6.66M 0.7%
39,800
49
$6.48M 0.69%
83,000
50
$6.38M 0.68%
71,000
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