AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Est. Return
216.47%
1 Year Est. Return
+216.47%
AUM
$1.14B
AUM Growth
-$85.2M
(-6.9%)
Holding
160
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 Health
CVS
|
+$2.69M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
DigitalBridge
DBRG
$2.27B
| – | – |
-67,300
|
|
||
152
Digital Realty Trust
DLR
$61.1B
| – | – |
-3,923
|
|
||
153
Equinix
EQIX
$82.2B
| – | – |
-997
|
|
||
154
FTAI Infrastructure
FIP
$651M
| – | – |
-190,611
|
|
||
155
FTAI Aviation
FTAI
$18.7B
| – | – |
-8,927
|
|
||
156
Innovative Industrial Properties
IIPR
$1.48B
| – | – |
-7,005
|
|
||
157
Kirby Corp
KEX
$4.85B
| – | – |
-10,580
|
|
||
158
MGM Resorts International
MGM
$8.93B
| – | – |
-31,565
|
|
||
159
New Fortress Energy
NFE
$489M
| – | – |
-188,012
|
|
||
|
160
Perrigo
PRGO
$2.95B
| – | – |
-100,000
|
|