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
51
$7.37M 0.64%
70,000
52
$7.35M 0.64%
83,000
53
$7.21M 0.63%
25,000
54
$6.77M 0.59%
39,800
55
$6.57M 0.58%
127,000
56
$6.45M 0.56%
71,632
57
$6.42M 0.56%
80,000
58
$6.37M 0.56%
220,000
59
$6.33M 0.55%
8,080,579
-358,590
60
$6.29M 0.55%
140,000
61
$6.16M 0.54%
60,000
62
$6.16M 0.54%
100,000
63
$5.99M 0.52%
45,250
64
$5.67M 0.5%
7,000
65
$5.62M 0.49%
86,674
66
$5.45M 0.48%
100,000
67
$5.4M 0.47%
60,000
68
$5.38M 0.47%
23,332
69
$5.36M 0.47%
30,000
70
$5.29M 0.46%
11,250
71
$5.1M 0.45%
20,005
72
$5.03M 0.44%
80,000
73
$4.97M 0.43%
32,000
74
$4.92M 0.43%
30,000
75
$4.84M 0.42%
53,146
1 2
3
4 5