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
$1.14B
AUM Growth
+$74M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
163
New
Increased
Reduced
Closed

Top Buys

1
+$3.53M
2
+$2.26M
3
+$836K
4
UPS icon
United Parcel Service
UPS
+$682K
5
TD icon
Toronto Dominion Bank
TD
+$633K

Top Sells

1
+$1.33M
2
+$1.17M
3
+$631K
4
IIPR icon
Innovative Industrial Properties
IIPR
+$619K
5
FIP icon
FTAI Infrastructure
FIP
+$496K

Sector Composition

1 Financials 29.45%
2 Healthcare 12.92%
3 Energy 12.08%
4 Technology 11.84%
5 Industrials 7.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$52.7M 4.62%
450,000
2
$48.9M 4.28%
210,000
3
$44.8M 3.92%
1,128,950
4
$39.4M 3.45%
1,475,336
5
$38.6M 3.38%
89,650
6
$37.4M 3.28%
177,600
7
$31.4M 2.74%
555,000
8
$26.7M 2.34%
54,000
9
$26.5M 2.32%
180,000
10
$17.6M 1.54%
45,000
11
$17.6M 1.54%
59,500
12
$16.8M 1.47%
127,800
13
$16.4M 1.44%
384,000
14
$16.2M 1.42%
89,220
15
$14.9M 1.3%
99,500
16
$14.6M 1.28%
221,000
17
$14.2M 1.24%
125,000
18
$13.1M 1.14%
162,000
19
$12.9M 1.13%
103,500
20
$12.3M 1.08%
270,000
21
$12.2M 1.06%
55,000
22
$11.9M 1.04%
60,294
23
$11.8M 1.03%
206,150
24
$11.3M 0.99%
35,190
25
$11.1M 0.97%
60,000
1
2 3 4 5