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
76
$4.53M 0.42%
7,000
77
$4.38M 0.41%
32,000
78
$4.34M 0.41%
53,943
79
$4.14M 0.39%
53,146
80
$3.99M 0.37%
61,010
81
$3.92M 0.37%
50,000
82
$3.88M 0.36%
80,000
83
$3.74M 0.35%
70,000
84
$3.71M 0.35%
50,000
85
$3.66M 0.34%
18,000
86
$3.66M 0.34%
69,044
87
$3.66M 0.34%
225,800
88
$3.54M 0.33%
50,000
89
$3.46M 0.32%
100,000
90
$3.43M 0.32%
+20,005
91
$3.39M 0.32%
15,000
92
$3.32M 0.31%
10,040
93
$3.27M 0.31%
32,666
94
$3.19M 0.3%
10,000
95
$3.17M 0.3%
30,500
96
$3.11M 0.29%
+40,000
97
$3.1M 0.29%
+100,000
98
$3.06M 0.29%
9,000
99
$3.01M 0.28%
30,000
100
$2.98M 0.28%
75,000
2 3
4
5 6