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
126
$1.51M 0.16%
26,200
127
$1.48M 0.15%
40,000
128
$1.46M 0.15%
18,722
129
$1.44M 0.15%
30,000
130
$1.43M 0.15%
100,000
131
$1.35M 0.14%
17,500
132
$1.34M 0.14%
5,500
133
$1.32M 0.14%
50,000
134
$1.06M 0.11%
20,000
135
$993K 0.1%
70,000
136
$957K 0.1%
4,434
+689
137
$902K 0.09%
10,000
138
$861K 0.09%
7,000
139
$856K 0.09%
6,363
-958
140
$823K 0.08%
100,000
141
$813K 0.08%
57,000
142
$802K 0.08%
2,250
143
$683K 0.07%
60,000
144
$664K 0.07%
14,317
-2,664
145
$654K 0.07%
13,646
146
$651K 0.07%
10,000
147
$629K 0.06%
35,845
-30,656
148
$597K 0.06%
3,000
149
$596K 0.06%
+15,788
150
$582K 0.06%
62,527
-49,487
4 5
6
7 8