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
101
$2.89M 0.27%
9,000
102
$2.8M 0.26%
17,000
103
$2.68M 0.25%
70,000
104
$2.66M 0.25%
250,000
105
$2.57M 0.24%
100,000
106
$2.48M 0.23%
125,000
107
$2.32M 0.22%
34,000
108
$2.29M 0.21%
23,277
109
$2.03M 0.19%
20,000
110
$2.02M 0.19%
22,592
111
$1.99M 0.19%
70,000
112
$1.98M 0.18%
100,000
113
$1.94M 0.18%
25,000
114
$1.94M 0.18%
70,000
115
$1.93M 0.18%
57,829
116
$1.88M 0.18%
10,000
117
$1.86M 0.17%
30,830
118
$1.84M 0.17%
213,728
+43,205
119
$1.82M 0.17%
100,000
120
$1.74M 0.16%
26,200
121
$1.73M 0.16%
24,000
122
$1.67M 0.16%
18,722
123
$1.67M 0.16%
3,000
124
$1.61M 0.15%
50,000
125
$1.58M 0.15%
23,000
3 4
5
6 7