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
101
$2.44M 0.25%
225,000
102
$2.44M 0.25%
9,000
103
$2.43M 0.25%
70,000
104
$2.35M 0.24%
23,277
105
$2.3M 0.24%
100,000
106
$2.25M 0.23%
88,000
107
$2.24M 0.23%
57,829
108
$2.23M 0.23%
30,830
109
$2.21M 0.23%
125,000
110
$2.2M 0.23%
10,000
111
$2.17M 0.22%
23,785
-1,209
112
$2.15M 0.22%
34,000
113
$2.15M 0.22%
100,000
114
$1.92M 0.2%
25,000
115
$1.9M 0.2%
70,000
116
$1.88M 0.19%
20,000
117
$1.86M 0.19%
23,000
118
$1.86M 0.19%
24,000
119
$1.85M 0.19%
50,000
120
$1.82M 0.19%
10,000
121
$1.79M 0.18%
3,000
122
$1.75M 0.18%
40,000
123
$1.75M 0.18%
25,000
124
$1.75M 0.18%
80,015
125
$1.57M 0.16%
10,000
3 4
5
6 7