AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Quarter Est. Return
1 Year Est. Return
+240.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.9M
3
+$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1
+$27.5M
2
+$3.14M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11M 0.96%
35,190
27
$10.7M 0.94%
150,060
28
$10.7M 0.94%
92,000
29
$10.5M 0.92%
60,000
30
$10.5M 0.92%
52,500
31
$10.4M 0.91%
93,610
32
$10.1M 0.89%
170,000
33
$9.96M 0.87%
60,000
34
$9.91M 0.87%
86,370
-2,850
35
$9.91M 0.87%
12,000
36
$9.89M 0.87%
165,000
37
$9.7M 0.85%
150,000
38
$9.65M 0.84%
115,000
39
$9.59M 0.84%
166,918
40
$9.39M 0.82%
20,000
41
$9.17M 0.8%
96,000
42
$8.99M 0.79%
80,459
43
$8.53M 0.75%
35,000
44
$8.29M 0.73%
103,304
45
$8.29M 0.73%
50,000
46
$7.91M 0.69%
83,000
47
$7.75M 0.68%
127,000
48
$7.68M 0.67%
15,000
49
$7.61M 0.67%
85,000
50
$7.58M 0.66%
49,000
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