AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
+5.77%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$356M
AUM Growth
+$36.7M
Cap. Flow
+$19M
Cap. Flow %
5.36%
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
33
Reduced
11
Closed
4

Top Buys

1
RITM icon
Rithm Capital
RITM
$2.13M
2
MTN icon
Vail Resorts
MTN
$1.96M
3
CUBE icon
CubeSmart
CUBE
$1.62M
4
MSFT icon
Microsoft
MSFT
$1.14M
5
CFN
CAREFUSION CORPORATION
CFN
$1.11M

Top Sells

1
RDN icon
Radian Group
RDN
$1.34M
2
SPXC icon
SPX Corp
SPXC
$1.14M
3
BG icon
Bunge Global
BG
$1.03M
4
EPR icon
EPR Properties
EPR
$961K
5
EXR icon
Extra Space Storage
EXR
$646K

Sector Composition

1 Financials 22.31%
2 Real Estate 18.53%
3 Healthcare 12.67%
4 Energy 11.25%
5 Technology 7.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLW icon
126
Corning
GLW
$60.3B
$439K 0.12%
20,000
– –
PM icon
127
Philip Morris
PM
$252B
$422K 0.12%
5,000
– –
CLNY
128
DELISTED
Colony Capital, Inc.
CLNY
$340K 0.1%
14,655
-3,074
-17% -$71.3K
PEB icon
129
Pebblebrook Hotel Trust
PEB
$1.37B
$321K 0.09%
27,703
+5,622
+25% +$65.1K
CI icon
130
Cigna
CI
$80.7B
$314K 0.09%
3,410
– –
UNH icon
131
UnitedHealth
UNH
$278B
$304K 0.09%
3,720
– –
FCH
132
DELISTED
Felcor Lodging Trust
FCH
$288K 0.08%
+11,136
New +$288K
JPM.WS
133
DELISTED
JPMorgan Chase
JPM.WS
$271K 0.08%
14,000
– –
CBL
134
DELISTED
CBL& Associates Properties, Inc.
CBL
$268K 0.08%
+10,580
New +$268K
PLD icon
135
Prologis
PLD
$103B
$234K 0.07%
5,703
-15,297
-73% -$628K
BG icon
136
Bunge Global
BG
$16.3B
– –
-12,910
Closed -$1.03M
EPR icon
137
EPR Properties
EPR
$4.07B
– –
-31,500
Closed -$961K
RDN icon
138
Radian Group
RDN
$4.77B
– –
-88,928
Closed -$1.34M
SPXC icon
139
SPX Corp
SPXC
$9.22B
– –
-46,143
Closed -$1.14M
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6