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
51
$6.68M 0.62%
33,333
52
$6.56M 0.61%
39,800
53
$6.54M 0.61%
15,000
54
$6.39M 0.6%
86,674
55
$6.38M 0.6%
25,000
56
$6.34M 0.59%
83,000
57
$6.29M 0.59%
85,000
58
$6.16M 0.58%
220,000
59
$6.15M 0.58%
30,000
60
$5.77M 0.54%
140,000
61
$5.7M 0.53%
45,250
62
$5.64M 0.53%
71,632
63
$5.46M 0.51%
+30,000
64
$5.27M 0.49%
127,000
65
$5.26M 0.49%
60,000
66
$5.09M 0.48%
23,332
67
$5.04M 0.47%
60,000
68
$4.98M 0.47%
100,000
69
$4.87M 0.46%
30,000
70
$4.81M 0.45%
11,250
71
$4.72M 0.44%
80,000
72
$4.64M 0.43%
20,000
73
$4.57M 0.43%
100,000
74
$4.56M 0.43%
115,000
75
$4.55M 0.43%
79,380
1 2
3
4 5