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
151
$802K 0.07%
13,646
152
$780K 0.07%
7,000
153
$739K 0.06%
10,000
154
$529K 0.05%
3,455
155
$495K 0.04%
60,000
156
$457K 0.04%
150,801
157
$374K 0.03%
33,333
158
$360K 0.03%
15,000
159
$345K 0.03%
3,000
160
$336K 0.03%
5,000
161
– –
-9,063
162
– –
-70,000
163
– –
-109,580
3 4 5 6
7