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
101
$2.83M 0.25%
70,000
102
$2.68M 0.23%
34,000
103
$2.58M 0.23%
23,000
104
$2.53M 0.22%
70,000
105
$2.43M 0.21%
96,000
-124,000
106
$2.43M 0.21%
60,000
-19,380
107
$2.41M 0.21%
69,044
108
$2.4M 0.21%
100,000
109
$2.3M 0.2%
25,000
110
$2.29M 0.2%
75,000
111
$2.21M 0.19%
60,000
+20,000
112
$2.2M 0.19%
100,000
113
$2.18M 0.19%
250,000
114
$2.1M 0.18%
26,200
115
$2.05M 0.18%
70,000
116
$1.98M 0.17%
57,829
117
$1.95M 0.17%
10,000
118
$1.9M 0.17%
+3,000
119
$1.78M 0.16%
50,000
+10,000
120
$1.78M 0.16%
18,722
121
$1.71M 0.15%
50,000
122
$1.69M 0.15%
30,000
123
$1.67M 0.15%
20,000
-9,924
124
$1.65M 0.14%
15,000
125
$1.55M 0.14%
40,000
3 4
5
6 7