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
1
$55.9M 5.92%
1,475,336
+10,000
2
$36.7M 3.88%
210,000
3
$33.9M 3.58%
410,000
4
$30.4M 3.21%
737,000
5
$29.3M 3.1%
180,000
6
$27.6M 2.92%
89,650
7
$26.9M 2.85%
555,000
8
$24.2M 2.56%
177,600
9
$21.2M 2.24%
+386,000
10
$20.1M 2.12%
354,000
11
$17.8M 1.89%
54,000
12
$13.6M 1.44%
39,500
13
$12.5M 1.33%
95,500
+10,000
14
$11.9M 1.26%
150,000
15
$11.8M 1.25%
206,150
16
$11.4M 1.21%
103,500
17
$11.3M 1.2%
96,000
18
$11.2M 1.18%
210,000
19
$11M 1.17%
127,800
20
$10.4M 1.1%
210,000
21
$10.3M 1.09%
125,000
+2,000
22
$10M 1.06%
45,000
23
$9.77M 1.03%
60,294
+5,000
24
$9.51M 1.01%
80,459
25
$9.3M 0.98%
150,060
1
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