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
126
$1.57M 0.15%
40,000
127
$1.56M 0.15%
150,000
-92,800
128
$1.54M 0.14%
40,000
129
$1.48M 0.14%
14,317
130
$1.45M 0.14%
50,000
131
$1.43M 0.13%
30,000
132
$1.37M 0.13%
10,000
133
$1.36M 0.13%
17,500
134
$1.33M 0.12%
109,580
135
$1.29M 0.12%
5,500
136
$1.28M 0.12%
48,000
-40,000
137
$1.27M 0.12%
11,607
+6,548
138
$1.24M 0.12%
56,586
+40,409
139
$1.14M 0.11%
100,000
140
$1.09M 0.1%
1,439
+588
141
$1.04M 0.1%
10,000
142
$1.01M 0.09%
+8,405
143
$915K 0.09%
2,250
144
$867K 0.08%
20,000
145
$826K 0.08%
100,000
146
$770K 0.07%
5,063
-644
147
$747K 0.07%
7,000
148
$738K 0.07%
57,000
149
$736K 0.07%
13,646
150
$633K 0.06%
10,000
3 4 5
6
7