AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
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
+$13.9M
2
+$5.35M
3
+$3.28M
4
SBUX icon
Starbucks
SBUX
+$3.26M
5
GEV icon
GE Vernova
GEV
+$3.17M

Top Sells

1
+$2.22M
2
+$2.12M
3
+$1.55M
4
CTRA icon
Coterra Energy
CTRA
+$1.11M
5
PARA
Paramount Global Class B
PARA
+$1.09M

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
151
$631K 0.06%
70,000
152
$593K 0.06%
43,278
153
$494K 0.05%
11,121
-2,688
154
$466K 0.04%
150,801
+68,053
155
$446K 0.04%
60,000
156
$428K 0.04%
3,455
157
$405K 0.04%
3,000
158
$360K 0.03%
9,063
159
$356K 0.03%
15,000
-65,015
160
$322K 0.03%
5,000
161
$322K 0.03%
33,333
162
– –
-4,800
163
– –
-1,610
164
– –
-35,727
165
– –
-3,892
166
– –
-2,527
167
– –
-6,427
168
– –
-9,477
169
– –
-2,701
170
– –
-4,735
171
– –
-4,075
172
– –
-4,838
173
– –
-25,000
3 4 5 6
7