AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$8.62M
Cap. Flow %
1%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

1
TTE icon
TotalEnergies
TTE
$9.31M
2
TSM icon
TSMC
TSM
$4.47M
3
SHEL icon
Shell
SHEL
$2.85M
4
ESS icon
Essex Property Trust
ESS
$2.12M
5
PARA
Paramount Global Class B
PARA
$1.69M

Top Sells

1
INTC icon
Intel
INTC
$5.29M
2
ALL icon
Allstate
ALL
$4.61M
3
SNOW icon
Snowflake
SNOW
$1.87M
4
BIDU icon
Baidu
BIDU
$1.76M
5
FDX icon
FedEx
FDX
$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNOW icon
151
Snowflake
SNOW
$79.6B
$431K 0.05%
3,000
-13,000
-81% -$1.87M
IIPR icon
152
Innovative Industrial Properties
IIPR
$1.59B
$415K 0.05%
4,093
– –
CZR icon
153
Caesars Entertainment
CZR
$5.57B
$378K 0.04%
9,076
-1,516
-14% -$63.1K
INVH icon
154
Invitation Homes
INVH
$19.2B
$376K 0.04%
12,679
– –
LSI
155
DELISTED
Life Storage, Inc.
LSI
$372K 0.04%
3,773
– –
MGM icon
156
MGM Resorts International
MGM
$10.8B
$367K 0.04%
10,948
-1,453
-12% -$48.7K
RGTI icon
157
Rigetti Computing
RGTI
$5.26B
$365K 0.04%
500,000
– –
NSA icon
158
National Storage Affiliates Trust
NSA
$2.47B
$343K 0.04%
9,494
– –
SBAC icon
159
SBA Communications
SBAC
$22B
$326K 0.04%
1,163
+350
+43% +$98.1K
XYZ
160
Block, Inc.
XYZ
$48.5B
$314K 0.04%
5,000
– –
SUI icon
161
Sun Communities
SUI
$15.9B
$312K 0.04%
2,182
– –
ABNB icon
162
Airbnb
ABNB
$79.9B
$301K 0.03%
3,521
– –
VNET
163
VNET Group
VNET
$2.33B
$284K 0.03%
50,000
– –
AMH icon
164
American Homes 4 Rent
AMH
$13.3B
$271K 0.03%
8,979
+500
+6% +$15.1K
DLR icon
165
Digital Realty Trust
DLR
$57.2B
$268K 0.03%
2,675
+506
+23% +$50.7K
CVR icon
166
Chicago Rivet & Machine Co
CVR
$9.42M
$265K 0.03%
9,241
– –
INTC icon
167
Intel
INTC
$107B
$264K 0.03%
10,000
-200,000
-95% -$5.29M
VICI icon
168
VICI Properties
VICI
$36B
$246K 0.03%
+7,583
New +$246K
EXR icon
169
Extra Space Storage
EXR
$30.5B
$237K 0.03%
1,610
– –
WE
170
DELISTED
WeWork Inc.
WE
$226K 0.03%
157,815
– –
TRNO icon
171
Terreno Realty
TRNO
$5.97B
$225K 0.03%
3,949
+170
+4% +$9.67K
AVB icon
172
AvalonBay Communities
AVB
$27.9B
$200K 0.02%
1,239
– –
FIP icon
173
FTAI Infrastructure
FIP
$552M
$106K 0.01%
35,909
– –
BIDU icon
174
Baidu
BIDU
$32.8B
– –
-15,000
Closed -$1.76M
CPT icon
175
Camden Property Trust
CPT
$12B
– –
-1,791
Closed -$214K
4 5 6
7
8