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
151
$546K 0.06%
4,346
152
$534K 0.06%
10,933
+1,857
153
$521K 0.06%
3,893
+459
154
$491K 0.06%
35,000
155
$463K 0.05%
3,000
156
$438K 0.05%
3,521
157
$434K 0.05%
13,309
+5,726
158
$397K 0.05%
9,494
159
$362K 0.04%
500,000
160
$343K 0.04%
5,000
161
$329K 0.04%
49,487
162
$304K 0.04%
1,163
163
$282K 0.03%
8,979
164
$276K 0.03%
8,825
-3,854
165
$275K 0.03%
9,241
166
$273K 0.03%
1,941
-241
167
$273K 0.03%
91,142
+55,233
168
$262K 0.03%
1,610
169
$255K 0.03%
3,949
170
$213K 0.02%
2,000
-15,000
171
$179K 0.02%
5,769
+1,824
172
$165K 0.02%
+40,850
173
$162K 0.02%
50,000
174
– –
-1,239
175
– –
-2,675
4 5 6
7
8