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
126
$1.53M 0.13%
10,000
127
$1.49M 0.13%
65,000
128
$1.49M 0.13%
+4,500
129
$1.48M 0.13%
30,830
130
$1.41M 0.12%
17,500
131
$1.39M 0.12%
48,000
132
$1.26M 0.11%
5,500
133
$1.2M 0.1%
2,250
134
$1.18M 0.1%
130,000
135
$1.16M 0.1%
20,000
136
$1.16M 0.1%
+43,663
137
$1.15M 0.1%
3,000
138
$1.03M 0.09%
100,000
139
$952K 0.08%
+20,000
140
$869K 0.08%
7,000
141
$865K 0.08%
9,500
+4,500
142
$859K 0.08%
13,646
143
$644K 0.06%
60,000
144
$598K 0.05%
10,000
145
$438K 0.04%
3,000
146
$272K 0.02%
5,000
147
– –
-3,455
148
– –
-150,801
149
– –
-60,000
150
– –
-9,519
3 4 5
6
7