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
51
$6.52M 0.67%
127,000
52
$6.33M 0.65%
220,000
53
$6.32M 0.65%
80,000
54
$6.24M 0.64%
60,000
55
$6.12M 0.63%
100,000
56
$5.99M 0.62%
116,400
57
$5.99M 0.62%
115,000
58
$5.96M 0.62%
86,674
59
$5.96M 0.62%
83,000
60
$5.9M 0.61%
71,632
61
$5.65M 0.58%
25,000
62
$5.5M 0.57%
30,000
63
$5.28M 0.54%
140,000
64
$5.18M 0.53%
20,000
65
$5.06M 0.52%
60,000
66
$4.87M 0.5%
60,000
67
$4.87M 0.5%
100,000
68
$4.42M 0.46%
30,000
69
$4.42M 0.46%
61,010
70
$4.41M 0.46%
32,000
71
$4.33M 0.45%
70,000
72
$4.27M 0.44%
11,250
73
$4.25M 0.44%
23,332
74
$4.21M 0.43%
50,000
75
$4.15M 0.43%
53,943
1 2
3
4 5