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
126
$1.36M 0.16%
5,500
127
$1.32M 0.15%
18,722
128
$1.29M 0.15%
+50,000
129
$1.27M 0.15%
30,000
130
$1.16M 0.13%
3,000
131
$1.1M 0.13%
100,000
132
$1.05M 0.12%
8,379
+1,683
133
$1.02M 0.12%
7,000
134
$939K 0.11%
57,000
135
$906K 0.1%
60,000
136
$889K 0.1%
20,000
137
$882K 0.1%
20,000
138
$855K 0.1%
10,000
139
$823K 0.1%
13,646
140
$814K 0.09%
100,000
141
$789K 0.09%
65,789
+9,741
142
$747K 0.09%
50,000
143
$742K 0.09%
45,000
144
$717K 0.08%
10,000
145
$701K 0.08%
11,759
146
$695K 0.08%
2,250
147
$661K 0.08%
3,236
+658
148
$629K 0.07%
22,498
-8,155
149
$591K 0.07%
819
150
$573K 0.07%
12,896
+1,948
4 5
6
7 8