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
$1.07B
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
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
– –
-25,000
163
– –
-3,892
164
– –
-2,527
165
– –
-6,427
166
– –
-9,477
167
– –
-4,800
168
– –
-1,610
169
– –
-35,727
170
– –
-2,701
171
– –
-4,735
172
– –
-4,838
173
– –
-4,075
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7