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
151
$577K 0.06%
148,243
+26,214
152
$536K 0.06%
12,000
+680
153
$510K 0.05%
5,059
+614
154
$499K 0.05%
10,644
+1,036
155
$466K 0.05%
579
156
$455K 0.05%
+3,953
157
$405K 0.04%
3,195
-434
158
$387K 0.04%
5,000
159
$370K 0.04%
12,222
160
$360K 0.04%
2,701
-928
161
$331K 0.03%
1,306
-949
162
$320K 0.03%
5,707
-2,730
163
$282K 0.03%
+18,306
164
$279K 0.03%
8,177
-648
165
$258K 0.03%
+1,610
166
$233K 0.02%
1,743
-898
167
$232K 0.02%
82,748
+5,158
168
$222K 0.02%
+4,800
169
$215K 0.02%
+7,476
170
$213K 0.02%
+6,048
171
$144K 0.01%
50,000
172
– –
-8,224
173
– –
-3,562
174
– –
-45,000
175
– –
-7,100
4 5 6
7
8