AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K
2
BAC icon
Bank of America
BAC
$934K
3
C icon
Citigroup
C
$920K
4
WBD icon
Warner Bros
WBD
$805K
5
EQR icon
Equity Residential
EQR
$650K

Top Sells

1
SHEL icon
Shell
SHEL
$11.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.23M
3
META icon
Meta Platforms (Facebook)
META
$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
5
TWTR
Twitter, Inc.
TWTR
$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GT icon
126
Goodyear
GT
$2.43B
$1.07M 0.13%
100,000
– –
DBRG icon
127
DigitalBridge
DBRG
$2.08B
$936K 0.12%
191,804
– –
DOC
128
DELISTED
PHYSICIANS REALTY TRUST
DOC
$873K 0.11%
50,000
– –
DOCU icon
129
DocuSign
DOCU
$15.5B
$861K 0.11%
15,000
– –
SWCH
130
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$835K 0.1%
24,930
-6,388
-20% -$214K
WELL icon
131
Welltower
WELL
$113B
$824K 0.1%
10,000
– –
BHF icon
132
Brighthouse Financial
BHF
$2.7B
$820K 0.1%
20,000
– –
WBD icon
133
Warner Bros
WBD
$28.8B
$805K 0.1%
+60,000
New +$805K
TAK icon
134
Takeda Pharmaceutical
TAK
$47.3B
$800K 0.1%
57,000
– –
GIS icon
135
General Mills
GIS
$26.4B
$755K 0.09%
10,000
– –
HPP
136
Hudson Pacific Properties
HPP
$1.07B
$742K 0.09%
50,000
– –
CTVA icon
137
Corteva
CTVA
$50.4B
$739K 0.09%
13,646
– –
HST icon
138
Host Hotels & Resorts
HST
$11.8B
$706K 0.09%
45,000
– –
FTAI icon
139
FTAI Aviation
FTAI
$15.8B
$694K 0.09%
35,909
-8,337
-19% -$161K
BRK.B icon
140
Berkshire Hathaway Class B
BRK.B
$1.09T
$614K 0.08%
2,250
– –
WE
141
DELISTED
WeWork Inc.
WE
$585K 0.07%
116,495
+9,322
+9% +$46.8K
PEB icon
142
Pebblebrook Hotel Trust
PEB
$1.32B
$580K 0.07%
35,000
– –
CCI icon
143
Crown Castle
CCI
$43.2B
$578K 0.07%
3,434
-1,060
-24% -$178K
BABA icon
144
Alibaba
BABA
$322B
$568K 0.07%
5,000
-15,000
-75% -$1.7M
INVH icon
145
Invitation Homes
INVH
$19.2B
$512K 0.06%
14,379
– –
AMT icon
146
American Tower
AMT
$95.5B
$505K 0.06%
1,975
-1,196
-38% -$306K
DS
147
DELISTED
Drive Shack Inc.
DS
$505K 0.06%
368,371
+169,965
+86% +$233K
CD
148
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$482K 0.06%
62,123
– –
VNET
149
VNET Group
VNET
$2.33B
$455K 0.06%
75,276
-17,105
-19% -$103K
EXR icon
150
Extra Space Storage
EXR
$30.5B
$444K 0.06%
2,609
– –
4 5
6
7 8