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
$1.14B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.26M
3
+$836K
4
UPS icon
United Parcel Service
UPS
+$682K
5
TD icon
Toronto Dominion Bank
TD
+$633K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$619K
5
FIP icon
FTAI Infrastructure
FIP
+$496K

Sector Composition

1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.97%
170,000
27
$10.8M 0.94%
150,060
28
$10.8M 0.94%
93,610
29
$10.6M 0.93%
12,000
30
$10.4M 0.91%
165,000
+10,000
31
$10.4M 0.91%
60,000
32
$9.9M 0.87%
52,500
33
$9.79M 0.86%
156,400
34
$9.74M 0.85%
80,459
35
$9.69M 0.85%
150,000
36
$9.59M 0.84%
92,000
37
$9.58M 0.84%
35,000
38
$8.71M 0.76%
100,000
39
$8.67M 0.76%
33,333
40
$8.66M 0.76%
96,000
41
$8.52M 0.75%
103,304
42
$8.35M 0.73%
20,000
43
$8.26M 0.72%
115,000
44
$8.13M 0.71%
49,000
45
$8.1M 0.71%
50,000
46
$7.92M 0.69%
15,000
47
$7.69M 0.67%
92,000
48
$7.54M 0.66%
166,918
49
$7.52M 0.66%
85,000
50
$7.45M 0.65%
100,000
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