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
76
$3.61M 0.38%
30,500
77
$3.54M 0.37%
23,332
78
$3.46M 0.37%
90,000
+6,035
79
$3.44M 0.36%
54,044
80
$3.44M 0.36%
12,000
81
$3.38M 0.36%
11,250
82
$3.36M 0.36%
25,000
83
$3.33M 0.35%
100,000
84
$3.29M 0.35%
+104,600
85
$3.23M 0.34%
43,943
86
$3.21M 0.34%
70,000
87
$2.98M 0.32%
79,380
88
$2.97M 0.31%
30,000
89
$2.96M 0.31%
70,000
90
$2.78M 0.29%
30,830
91
$2.65M 0.28%
70,000
92
$2.6M 0.27%
17,000
93
$2.53M 0.27%
34,000
94
$2.49M 0.26%
7,000
95
$2.41M 0.25%
10,040
+5,172
96
$2.41M 0.25%
9,000
97
$2.37M 0.25%
88,000
98
$2.33M 0.25%
31,000
99
$2.26M 0.24%
9,000
100
$2.25M 0.24%
17,000
2 3
4
5 6