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
$867M
AUM Growth
+$4.37M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.56M
2
+$5.08M
3
+$2.83M
4
LH icon
Labcorp
LH
+$2.29M
5
PFE icon
Pfizer
PFE
+$2.04M

Top Sells

1
+$1.6M
2
+$1.41M
3
+$831K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$415K
5
LSI
Life Storage, Inc.
LSI
+$372K

Sector Composition

1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$45M 5.19%
410,000
2
$34.6M 4%
210,000
3
$29.4M 3.39%
180,000
4
$27.4M 3.16%
1,475,336
5
$25.8M 2.98%
89,650
6
$23.1M 2.67%
177,600
7
$21.9M 2.53%
767,000
8
$20.7M 2.39%
555,000
9
$17.7M 2.04%
54,000
10
$13.3M 1.53%
125,000
11
$13M 1.49%
127,800
12
$12.7M 1.47%
221,000
13
$12.4M 1.44%
59,500
14
$12.1M 1.39%
354,000
15
$10.3M 1.19%
45,000
16
$10.2M 1.17%
206,150
17
$9.89M 1.14%
103,500
18
$9.61M 1.11%
60,294
19
$9.57M 1.1%
99,500
20
$9.31M 1.07%
150,060
21
$9.28M 1.07%
155,000
22
$9.08M 1.05%
89,220
23
$8.98M 1.04%
220,000
+50,000
24
$8.86M 1.02%
150,000
25
$8.83M 1.02%
170,000
1
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