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
51
$7.55M 0.66%
25,000
52
$7.35M 0.64%
70,000
53
$7.16M 0.63%
100,000
54
$6.78M 0.59%
86,674
55
$6.72M 0.59%
33,333
56
$6.57M 0.57%
92,000
57
$6.56M 0.57%
60,000
58
$6.44M 0.56%
71,632
59
$6.35M 0.56%
140,000
60
$5.97M 0.52%
39,800
61
$5.92M 0.52%
60,000
62
$5.89M 0.52%
100,000
63
$5.89M 0.51%
60,000
64
$5.45M 0.48%
50,000
65
$5.45M 0.48%
11,250
66
$5.41M 0.47%
32,000
67
$5.36M 0.47%
100,000
68
$5.31M 0.46%
23,332
69
$5.3M 0.46%
30,000
70
$5.07M 0.44%
53,146
71
$4.96M 0.43%
70,000
72
$4.95M 0.43%
45,250
73
$4.74M 0.42%
100,000
74
$4.61M 0.4%
100,000
75
$4.44M 0.39%
80,000
1 2
3
4 5