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
76
$4.81M 0.42%
50,000
77
$4.81M 0.42%
53,943
78
$4.61M 0.4%
80,000
79
$4.57M 0.4%
70,000
80
$4.56M 0.4%
30,000
81
$4.49M 0.39%
61,010
82
$4.23M 0.37%
50,000
83
$4.1M 0.36%
79,380
84
$4.09M 0.36%
115,000
85
$4.05M 0.35%
100,000
86
$4.02M 0.35%
18,000
87
$3.9M 0.34%
40,000
88
$3.88M 0.34%
20,000
89
$3.77M 0.33%
69,044
90
$3.77M 0.33%
32,666
91
$3.7M 0.32%
15,000
92
$3.66M 0.32%
50,000
93
$3.66M 0.32%
9,000
94
$3.63M 0.32%
30,000
95
$3.62M 0.32%
225,800
96
$3.58M 0.31%
10,000
97
$3.53M 0.31%
+16,000
98
$3.48M 0.3%
10,040
99
$3.48M 0.3%
30,500
100
$3.25M 0.28%
9,000
2 3
4
5 6