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
$282M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.39M
3
+$1.07M
4
WBA
Walgreens Boots Alliance
WBA
+$777K
5
RIG icon
Transocean
RIG
+$767K

Top Sells

1
+$5.22M
2
+$4.86M
3
+$3.38M
4
RITM icon
Rithm Capital
RITM
+$2.61M
5
SUI icon
Sun Communities
SUI
+$2.61M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.27M 1.16%
116,731
27
$3.22M 1.14%
54,260
+13,110
28
$3.2M 1.13%
66,834
29
$3.09M 1.09%
79,163
-26,234
30
$2.98M 1.06%
80,119
31
$2.93M 1.04%
45,000
32
$2.83M 1%
191,300
33
$2.73M 0.97%
50,000
34
$2.61M 0.93%
50,000
35
$2.56M 0.91%
50,000
36
$2.54M 0.9%
45,000
37
$2.47M 0.88%
42,720
38
$2.45M 0.87%
75,000
39
$2.39M 0.85%
56,000
40
$2.32M 0.82%
22,822
41
$2.3M 0.82%
12,550
42
$2.3M 0.82%
75,156
43
$2.29M 0.81%
26,000
44
$2.25M 0.8%
23,900
45
$2.17M 0.77%
41,894
46
$1.79M 0.63%
74,951
+6,130
47
$1.74M 0.62%
38,500
48
$1.71M 0.61%
21,000
49
$1.7M 0.6%
99,930
+7,950
50
$1.66M 0.59%
20,000
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