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
$1.07B
AUM Growth
+$17.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
173
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$5.46M
3
+$3.43M
4
SBUX icon
Starbucks
SBUX
+$3.11M
5
INTC icon
Intel
INTC
+$3.1M

Top Sells

1
+$2.22M
2
+$2.11M
3
+$1.54M
4
CTRA icon
Coterra Energy
CTRA
+$1.07M
5
PARA
Paramount Global Class B
PARA
+$964K

Sector Composition

1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$51.8M 4.85%
450,000
2
$44.9M 4.2%
1,128,950
+361,950
3
$44.2M 4.14%
210,000
4
$40.1M 3.75%
89,650
5
$35.9M 3.36%
177,600
6
$33M 3.09%
1,475,336
7
$33M 3.08%
555,000
8
$28.2M 2.63%
180,000
9
$24.4M 2.29%
54,000
10
$18M 1.69%
127,800
11
$16.2M 1.52%
59,500
12
$16M 1.49%
221,000
13
$15.5M 1.45%
125,000
14
$15M 1.4%
45,000
15
$14.9M 1.4%
384,000
16
$13.8M 1.29%
99,500
17
$12.9M 1.21%
89,220
18
$11M 1.03%
103,500
19
$11M 1.03%
35,190
20
$11M 1.03%
162,000
21
$10.9M 1.02%
12,000
22
$10.7M 1%
270,000
23
$10.5M 0.98%
35,000
24
$10.4M 0.98%
60,000
25
$10.3M 0.97%
60,294
1
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