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
$969M
AUM Growth
+$73.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
177
New
Increased
Reduced
Closed

Top Buys

1
+$596K
2
+$455K
3
+$282K
4
EXR icon
Extra Space Storage
EXR
+$258K
5
CUBE icon
CubeSmart
CUBE
+$222K

Top Sells

1
+$723K
2
+$610K
3
+$538K
4
PEB icon
Pebblebrook Hotel Trust
PEB
+$476K
5
HPP
Hudson Pacific Properties
HPP
+$461K

Sector Composition

1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.34M 0.96%
60,294
27
$9.29M 0.96%
60,000
28
$9M 0.93%
55,000
29
$8.85M 0.91%
35,000
30
$8.84M 0.91%
150,060
31
$8.66M 0.89%
8,789,169
32
$8.58M 0.89%
92,000
33
$8.51M 0.88%
162,000
34
$8.34M 0.86%
80,459
35
$8.24M 0.85%
170,000
36
$8.12M 0.84%
70,000
37
$8M 0.83%
20,000
38
$7.84M 0.81%
50,000
39
$7.21M 0.74%
80,000
40
$7.15M 0.74%
100,000
41
$7.02M 0.72%
15,000
42
$7M 0.72%
12,000
43
$6.88M 0.71%
92,000
44
$6.84M 0.71%
49,000
45
$6.83M 0.7%
103,304
46
$6.77M 0.7%
45,250
47
$6.77M 0.7%
166,918
48
$6.76M 0.7%
39,800
49
$6.7M 0.69%
65,783
50
$6.58M 0.68%
85,000
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