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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.46M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
INTC icon
Intel
INTC
+$3.1M

Top Sells

1
+$2.22M
2
+$2.11M
3
+$1.54M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$964K

Sector Composition

1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.3M 0.96%
206,150
27
$10M 0.94%
150,000
28
$9.97M 0.93%
93,610
29
$9.93M 0.93%
156,400
30
$9.55M 0.89%
150,060
31
$9.51M 0.89%
55,000
32
$9.43M 0.88%
80,459
33
$9.35M 0.87%
170,000
34
$9.33M 0.87%
60,000
35
$9.03M 0.84%
8,439,169
36
$8.94M 0.84%
92,000
37
$8.93M 0.84%
49,000
38
$8.52M 0.8%
155,000
39
$8.35M 0.78%
52,500
-13,283
40
$8.05M 0.75%
96,000
41
$8.01M 0.75%
70,000
42
$7.47M 0.7%
20,000
43
$7.32M 0.68%
80,000
44
$7.31M 0.68%
50,000
45
$7.26M 0.68%
166,918
46
$7.25M 0.68%
103,304
47
$7.18M 0.67%
100,000
48
$7M 0.65%
92,000
49
$6.93M 0.65%
100,000
50
$6.89M 0.64%
115,000
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