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
101
$2.18M 0.23%
40,000
102
$2.18M 0.23%
20,000
+5,000
103
$2.17M 0.23%
25,000
104
$2.15M 0.23%
10,000
105
$2.11M 0.22%
9,312
106
$2.08M 0.22%
40,000
107
$2.05M 0.22%
40,000
108
$2.04M 0.22%
53,146
109
$2M 0.21%
70,000
110
$1.99M 0.21%
15,000
111
$1.97M 0.21%
50,000
112
$1.89M 0.2%
100,000
113
$1.88M 0.2%
20,000
114
$1.88M 0.2%
+33,333
115
$1.87M 0.2%
40,000
116
$1.81M 0.19%
25,000
117
$1.79M 0.19%
10,000
118
$1.79M 0.19%
10,000
119
$1.78M 0.19%
8,000
120
$1.75M 0.18%
21,903
121
$1.75M 0.18%
8,500
122
$1.74M 0.18%
45,000
123
$1.72M 0.18%
26,200
124
$1.64M 0.17%
12,000
125
$1.63M 0.17%
150,000
+100,000
3 4
5
6 7