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
101
$3.1M 0.27%
70,000
102
$3M 0.26%
31,310
+8,718
103
$2.94M 0.26%
17,000
104
$2.9M 0.25%
250,000
105
$2.89M 0.25%
75,000
106
$2.76M 0.24%
125,000
107
$2.75M 0.24%
34,000
108
$2.62M 0.23%
100,000
109
$2.57M 0.23%
23,277
110
$2.55M 0.22%
24,000
111
$2.43M 0.21%
20,000
112
$2.37M 0.21%
70,000
113
$2.32M 0.2%
70,000
114
$2.31M 0.2%
100,000
115
$2.26M 0.2%
+65,000
116
$2.25M 0.2%
25,000
117
$2.2M 0.19%
57,829
118
$2.08M 0.18%
10,000
119
$2.05M 0.18%
15,000
+5,000
120
$2.03M 0.18%
26,200
121
$1.93M 0.17%
23,000
122
$1.87M 0.16%
18,722
123
$1.85M 0.16%
100,000
124
$1.84M 0.16%
30,830
125
$1.84M 0.16%
30,000
3 4
5
6 7