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
126
$1.76M 0.15%
50,000
127
$1.67M 0.15%
40,000
128
$1.64M 0.14%
17,500
129
$1.64M 0.14%
40,000
130
$1.59M 0.14%
150,000
131
$1.55M 0.14%
3,000
132
$1.5M 0.13%
160,728
-53,000
133
$1.46M 0.13%
50,000
134
$1.42M 0.12%
10,675
-3,642
135
$1.33M 0.12%
5,500
136
$1.28M 0.11%
10,000
137
$1.28M 0.11%
1,439
138
$1.17M 0.1%
50,000
-50,000
139
$1.15M 0.1%
48,000
140
$1.06M 0.09%
100,000
141
$1.04M 0.09%
114,065
+57,479
142
$1.04M 0.09%
2,250
143
$1.03M 0.09%
8,405
144
$975K 0.09%
24,946
+13,825
145
$951K 0.08%
67,300
+24,022
146
$943K 0.08%
7,005
-4,602
147
$901K 0.08%
20,000
148
$885K 0.08%
100,000
149
$819K 0.07%
5,063
150
$811K 0.07%
57,000
3 4 5
6
7