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
76
$3.79M 0.44%
109,580
77
$3.78M 0.44%
69,044
78
$3.59M 0.41%
100,000
+50,000
79
$3.45M 0.4%
11,250
80
$3.29M 0.38%
23,332
81
$3.19M 0.37%
75,000
82
$3.17M 0.37%
100,000
-4,600
83
$3.15M 0.36%
32,666
84
$3.09M 0.36%
30,500
85
$3.02M 0.35%
15,000
86
$2.94M 0.34%
30,000
87
$2.94M 0.34%
30,000
88
$2.93M 0.34%
115,000
89
$2.92M 0.34%
26,124
+6,124
90
$2.82M 0.32%
225,800
+125,800
91
$2.8M 0.32%
70,000
92
$2.77M 0.32%
7,000
93
$2.69M 0.31%
70,000
94
$2.62M 0.3%
33,333
95
$2.57M 0.3%
9,000
96
$2.57M 0.3%
10,040
97
$2.53M 0.29%
17,000
98
$2.52M 0.29%
50,000
99
$2.46M 0.28%
30,830
100
$2.45M 0.28%
24,000
2 3
4
5 6