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
151
$677K 0.07%
10,000
152
$668K 0.07%
20,000
153
$584K 0.06%
13,925
-4,065
154
$578K 0.06%
14,379
155
$539K 0.06%
92,381
-14,087
156
$536K 0.06%
2,609
157
$475K 0.05%
641
158
$467K 0.05%
7,448
159
$460K 0.05%
3,275
160
$452K 0.05%
2,245
-430
161
$393K 0.04%
62,123
-37,029
162
$389K 0.04%
9,713
163
$373K 0.04%
2,308
164
$338K 0.04%
983
165
$312K 0.03%
1,876
166
$308K 0.03%
1,239
167
$306K 0.03%
198,406
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168
$293K 0.03%
3,931
169
$280K 0.03%
3,779
170
$263K 0.03%
6,713
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171
$255K 0.03%
9,746
172
$254K 0.03%
1,236
173
$215K 0.02%
2,806
174
$211K 0.02%
1,204
175
$162K 0.02%
20,000
4 5 6
7
8