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
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.58M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$433K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.31M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$947K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$75.1B
$12.2M 0.98%
270,000
TD icon
27
Toronto Dominion Bank
TD
$138B
$12.1M 0.97%
165,000
NVS icon
28
Novartis
NVS
$252B
$11.3M 0.91%
93,610
ABBV icon
29
AbbVie
ABBV
$403B
$11.2M 0.9%
60,294
PNC icon
30
PNC Financial Services
PNC
$73.2B
$11.2M 0.9%
60,000
CEG icon
31
Constellation Energy
CEG
$122B
$10.8M 0.86%
33,333
BMO icon
32
Bank of Montreal
BMO
$90.7B
$10.6M 0.85%
96,000
KO icon
33
Coca-Cola
KO
$300B
$10.6M 0.85%
150,060
BK icon
34
Bank of New York Mellon
BK
$75.3B
$10.5M 0.84%
115,000
UL icon
35
Unilever
UL
$154B
$10.4M 0.84%
170,000
DE icon
36
Deere & Co
DE
$128B
$10.2M 0.82%
20,000
HSBC icon
37
HSBC
HSBC
$230B
$10.1M 0.82%
166,918
MRK icon
38
Merck
MRK
$219B
$9.89M 0.8%
125,000
AMGN icon
39
Amgen
AMGN
$157B
$9.83M 0.79%
35,190
LEN icon
40
Lennar Class A
LEN
$32.5B
$9.55M 0.77%
86,370
LLY icon
41
Eli Lilly
LLY
$740B
$9.35M 0.75%
12,000
TTE icon
42
TotalEnergies
TTE
$134B
$9.21M 0.74%
150,000
STT icon
43
State Street
STT
$32.8B
$9.04M 0.73%
85,000
PRU icon
44
Prudential Financial
PRU
$36B
$8.64M 0.69%
80,459
GOOGL icon
45
Alphabet (Google) Class A
GOOGL
$3.14T
$8.64M 0.69%
49,000
NRG icon
46
NRG Energy
NRG
$33B
$8.53M 0.69%
53,146
MET icon
47
MetLife
MET
$52.3B
$8.31M 0.67%
103,304
FDX icon
48
FedEx
FDX
$56.9B
$7.96M 0.64%
35,000
SCHW icon
49
Charles Schwab
SCHW
$171B
$7.91M 0.64%
86,674
JNJ icon
50
Johnson & Johnson
JNJ
$459B
$7.64M 0.61%
50,000
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