AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Quarter Est. Return
1 Year Est. Return
+240.98%
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
+$13.4M
2
+$1.9M
3
+$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1
+$27.5M
2
+$3.14M
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
1
$53.5M 4.68%
450,000
2
$47.1M 4.12%
1,128,950
3
$46.6M 4.08%
210,000
4
$43.6M 3.81%
177,600
5
$39.8M 3.49%
555,000
6
$33.7M 2.94%
89,650
7
$30.1M 2.63%
180,000
8
$29.7M 2.6%
1,475,336
9
$29.7M 2.6%
3,746,149
-3,475,067
10
$29.5M 2.58%
54,000
11
$18.2M 1.6%
59,500
12
$17.8M 1.56%
99,500
13
$16.2M 1.42%
221,000
14
$16.2M 1.41%
130,800
15
$15.8M 1.38%
384,000
16
$14.8M 1.3%
45,000
17
$14.2M 1.24%
162,000
18
$14M 1.22%
206,150
19
$13.7M 1.2%
55,000
20
$13.4M 1.17%
+227,755
21
$12.6M 1.11%
60,294
22
$11.7M 1.02%
103,500
23
$11.4M 1%
270,000
24
$11.2M 0.98%
125,000
25
$11.1M 0.97%
156,400
1
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