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
101
$2.37M 0.27%
9,000
102
$2.35M 0.27%
57,829
103
$2.3M 0.27%
34,000
104
$2.26M 0.26%
79,380
105
$2.24M 0.26%
10,000
106
$2.19M 0.25%
125,000
+25,000
107
$2.16M 0.25%
225,000
+75,000
108
$2.16M 0.25%
88,000
109
$2.11M 0.24%
70,000
110
$2.08M 0.24%
100,000
111
$1.95M 0.22%
10,000
112
$1.95M 0.22%
70,000
113
$1.95M 0.22%
20,000
114
$1.94M 0.22%
10,000
115
$1.93M 0.22%
50,000
116
$1.91M 0.22%
23,000
117
$1.9M 0.22%
25,000
118
$1.82M 0.21%
53,146
119
$1.76M 0.2%
23,277
120
$1.74M 0.2%
25,000
121
$1.58M 0.18%
26,200
122
$1.52M 0.18%
+80,015
123
$1.52M 0.18%
40,000
124
$1.44M 0.17%
+17,500
125
$1.42M 0.16%
40,000
3 4
5
6 7