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
1
$45M 4.64%
450,000
2
$40.4M 4.17%
210,000
3
$33.7M 3.48%
89,650
4
$33.2M 3.43%
1,475,336
5
$30.2M 3.12%
177,600
6
$27.3M 2.82%
555,000
7
$26.8M 2.77%
180,000
8
$25.8M 2.66%
767,000
9
$20.8M 2.15%
54,000
10
$17M 1.76%
127,800
11
$14.8M 1.52%
59,500
12
$14.5M 1.5%
221,000
13
$14.2M 1.46%
384,000
14
$13.6M 1.41%
125,000
15
$13.3M 1.37%
45,000
16
$13M 1.35%
99,500
17
$12.9M 1.33%
89,220
18
$11.7M 1.21%
270,000
19
$10.5M 1.08%
103,500
20
$10.1M 1.05%
35,190
21
$10.1M 1.04%
150,000
22
$10M 1.03%
155,000
23
$9.5M 0.98%
96,000
24
$9.45M 0.98%
93,610
25
$9.42M 0.97%
206,150
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