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
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.3M
2
+$2.06M
3
+$1.48M
4
MRP
Millrose Properties Inc
MRP
+$1.02M
5
SNDK
Sandisk
SNDK
+$993K

Top Sells

1
+$38.5M
2
+$3.24M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
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
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-9,519
152
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-67,300
153
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-3,923
154
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-997
155
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-190,611
156
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-8,927
157
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-7,005
158
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-10,580
159
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-31,565
160
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-188,012
3 4 5 6
7