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
51
$5.99M 0.63%
60,000
52
$5.93M 0.63%
45,250
53
$5.71M 0.6%
166,918
54
$5.71M 0.6%
115,000
55
$5.56M 0.59%
40,000
56
$5.41M 0.57%
30,000
57
$5.4M 0.57%
142,800
+50,000
58
$5.35M 0.57%
25,000
59
$5.23M 0.55%
210,000
60
$5.15M 0.54%
96,400
61
$5.13M 0.54%
37,000
62
$5.05M 0.53%
70,000
63
$4.99M 0.53%
50,000
64
$4.91M 0.52%
109,580
65
$4.78M 0.51%
110,000
+10,000
66
$4.76M 0.5%
100,000
-40,200
67
$4.48M 0.47%
57,829
68
$4.35M 0.46%
76,242
+16,051
69
$4.25M 0.45%
33,000
70
$4.24M 0.45%
50,000
71
$4.1M 0.43%
15,000
72
$3.84M 0.41%
49,675
73
$3.83M 0.41%
61,010
74
$3.67M 0.39%
16,000
75
$3.65M 0.39%
32,666
1 2
3
4 5