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
176
-35,000
177
-50,000