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
76
$4.39M 0.38%
7,000
77
$4.35M 0.38%
50,000
78
$4.2M 0.37%
225,800
79
$4.19M 0.37%
115,000
80
$4.19M 0.37%
18,000
81
$4.14M 0.36%
61,010
82
$4.05M 0.35%
30,500
83
$4.03M 0.35%
53,943
84
$4.01M 0.35%
13,125
-5,630
85
$3.98M 0.35%
32,666
86
$3.97M 0.35%
30,000
87
$3.87M 0.34%
80,000
88
$3.57M 0.31%
125,000
89
$3.54M 0.31%
50,000
90
$3.54M 0.31%
15,000
91
$3.35M 0.29%
9,000
92
$3.3M 0.29%
10,040
93
$3.21M 0.28%
23,277
94
$3.19M 0.28%
16,000
95
$3.17M 0.28%
20,000
96
$3.17M 0.28%
24,000
97
$3.11M 0.27%
9,000
98
$3.08M 0.27%
10,000
99
$3.08M 0.27%
30,000
100
$2.9M 0.25%
17,000
2 3
4
5 6