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
$282M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
139
New
Increased
Reduced
Closed

Top Buys

1
+$13.5M
2
+$1.39M
3
+$1.07M
4
WBA
Walgreens Boots Alliance
WBA
+$777K
5
RIG icon
Transocean
RIG
+$767K

Top Sells

1
+$5.22M
2
+$4.86M
3
+$3.38M
4
RITM icon
Rithm Capital
RITM
+$2.61M
5
SUI icon
Sun Communities
SUI
+$2.61M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.5M 16.48%
896,000
2
$15.8M 5.61%
479,339
+410,000
3
$9.92M 3.52%
80,806
4
$9.37M 3.32%
155,510
5
$7.89M 2.8%
219,569
6
$6.34M 2.25%
53,170
7
$5.9M 2.09%
55,320
8
$5.5M 1.95%
110,000
+5,000
9
$5.44M 1.93%
337,545
10
$5.29M 1.88%
210,000
11
$5.11M 1.81%
110,240
+6,940
12
$4.87M 1.73%
57,764
13
$4.79M 1.7%
75,042
14
$4.57M 1.62%
143,200
+4,060
15
$4.45M 1.58%
78,705
16
$4.39M 1.56%
81,320
+2,370
17
$4.3M 1.53%
56,481
18
$3.99M 1.42%
136,350
+4,550
19
$3.96M 1.4%
61,350
20
$3.88M 1.38%
53,125
-35,521
21
$3.73M 1.32%
22,700
-12,768
22
$3.64M 1.29%
48,700
23
$3.63M 1.29%
42,000
24
$3.52M 1.25%
91,870
25
$3.43M 1.22%
27,010
1
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