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
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.3M
3 +$1.1M

Top Sells

1 +$41.1M
2 +$1.26M
3 +$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
VGSH icon
26
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$13.6M 1%
230,855
TD icon
27
Toronto Dominion Bank
TD
$155B
$13.2M 0.97%
165,000
USB icon
28
US Bancorp
USB
$83.6B
$13M 0.96%
270,000
BK icon
29
Bank of New York Mellon
BK
$82B
$12.5M 0.92%
115,000
BMO icon
30
Bank of Montreal
BMO
$93.9B
$12.5M 0.92%
96,000
PNC icon
31
PNC Financial Services
PNC
$83.1B
$12.1M 0.89%
60,000
NVS icon
32
Novartis
NVS
$254B
$12M 0.88%
93,610
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$3.74T
$11.9M 0.87%
49,000
HSBC icon
34
HSBC
HSBC
$258B
$11.8M 0.87%
166,918
CEG icon
35
Constellation Energy
CEG
$111B
$11M 0.81%
33,333
LEN icon
36
Lennar Class A
LEN
$29.3B
$10.9M 0.8%
86,370
JNJ icon
37
Johnson & Johnson
JNJ
$508B
$10.6M 0.78%
57,000
+7,000
MRK icon
38
Merck
MRK
$248B
$10.5M 0.77%
125,000
UL icon
39
Unilever
UL
$141B
$10.1M 0.74%
170,000
KO icon
40
Coca-Cola
KO
$301B
$9.95M 0.73%
150,060
AMGN icon
41
Amgen
AMGN
$170B
$9.93M 0.73%
35,190
STT icon
42
State Street
STT
$35.7B
$9.86M 0.72%
85,000
LLY icon
43
Eli Lilly
LLY
$915B
$9.16M 0.67%
12,000
DE icon
44
Deere & Co
DE
$131B
$9.15M 0.67%
20,000
NOC icon
45
Northrop Grumman
NOC
$81B
$9.14M 0.67%
15,000
TTE icon
46
TotalEnergies
TTE
$141B
$8.95M 0.66%
150,000
NRG icon
47
NRG Energy
NRG
$31.2B
$8.61M 0.63%
53,146
MET icon
48
MetLife
MET
$54.4B
$8.51M 0.62%
103,304
PRU icon
49
Prudential Financial
PRU
$41B
$8.35M 0.61%
80,459
SRE icon
50
Sempra
SRE
$57.8B
$8.28M 0.61%
92,000