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
76
$4.09M 0.42%
18,000
77
$4.04M 0.42%
100,000
78
$4.02M 0.41%
115,000
79
$4.01M 0.41%
7,000
80
$3.98M 0.41%
80,000
81
$3.9M 0.4%
33,333
82
$3.79M 0.39%
69,044
83
$3.68M 0.38%
15,000
84
$3.59M 0.37%
242,800
85
$3.59M 0.37%
100,000
86
$3.39M 0.35%
50,000
87
$3.36M 0.35%
30,500
88
$3.22M 0.33%
100,000
89
$3.17M 0.33%
32,666
90
$3.14M 0.32%
79,380
91
$3.12M 0.32%
225,800
92
$3.04M 0.31%
50,000
93
$3.01M 0.31%
10,040
94
$2.86M 0.3%
109,580
95
$2.75M 0.28%
53,146
96
$2.7M 0.28%
9,000
97
$2.57M 0.26%
70,000
98
$2.55M 0.26%
75,000
99
$2.52M 0.26%
30,000
100
$2.49M 0.26%
17,000
2 3
4
5 6