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
$282M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.39M
3
+$1.07M
4
WBA
Walgreens Boots Alliance
WBA
+$777K
5
RIG icon
Transocean
RIG
+$767K

Top Sells

1
+$5.22M
2
+$4.86M
3
+$3.38M
4
RITM icon
Rithm Capital
RITM
+$2.61M
5
SUI icon
Sun Communities
SUI
+$2.61M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
– –
-54,710
127
– –
-10,580
128
– –
-9,000
129
– –
-38,546
130
– –
-14,000
131
– –
-76,577
132
– –
-20,000
133
– –
-65,393
134
– –
-14,655
135
– –
-45,453
136
– –
-39,500
137
– –
-76,423
138
– –
-11,136
2 3 4 5
6