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
126
$1.61M 0.17%
+15,000
127
$1.49M 0.16%
18,722
128
$1.46M 0.15%
5,638
129
$1.43M 0.15%
+100,000
130
$1.39M 0.15%
50,000
131
$1.38M 0.15%
47,951
+4,623
132
$1.37M 0.14%
3,000
133
$1.37M 0.14%
23,000
134
$1.32M 0.14%
23,277
135
$1.26M 0.13%
100,000
136
$1.14M 0.12%
51,812
-13,136
137
$1.09M 0.12%
+7,000
138
$1.03M 0.11%
20,000
139
$965K 0.1%
31,318
-1,775
140
$961K 0.1%
10,000
141
$877K 0.09%
50,000
142
$874K 0.09%
45,000
143
$857K 0.09%
35,000
-25,000
144
$830K 0.09%
4,494
+1,671
145
$816K 0.09%
57,000
146
$797K 0.08%
3,171
-1,086
147
$794K 0.08%
2,250
148
$784K 0.08%
13,646
149
$731K 0.08%
2,679
+1,761
150
$678K 0.07%
5,000
4 5
6
7 8