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
$867M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.08M
3
+$2.83M
4
LH icon
Labcorp
LH
+$2.29M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$1.6M
2
+$1.41M
3
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.7M 0.66%
166,918
52
$5.58M 0.64%
60,000
53
$5.56M 0.64%
+20,000
54
$5.46M 0.63%
60,000
55
$5.46M 0.63%
116,400
56
$5.44M 0.63%
140,000
57
$5.42M 0.63%
242,800
58
$5.23M 0.6%
115,000
59
$5.08M 0.59%
+40,000
60
$5.08M 0.59%
49,000
61
$5.04M 0.58%
100,000
62
$5.02M 0.58%
65,783
-18,484
63
$4.85M 0.56%
25,000
64
$4.74M 0.55%
50,000
65
$4.72M 0.54%
70,000
66
$4.53M 0.52%
32,000
+20,000
67
$4.35M 0.5%
80,000
+30,000
68
$4.28M 0.49%
81,674
69
$4.25M 0.49%
61,010
70
$4.25M 0.49%
30,000
71
$4.19M 0.48%
100,000
72
$4.13M 0.48%
20,952
+11,640
73
$4.12M 0.48%
12,000
74
$3.87M 0.45%
53,943
75
$3.85M 0.44%
50,000
1 2
3
4 5