AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$645M
3
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

1
+$23.7M
2
+$13.6M
3
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
26
US Bancorp
USB
$80B
$14.4M 0.99%
270,000
ABBV icon
27
AbbVie
ABBV
$398B
$13.8M 0.95%
60,294
BK icon
28
Bank of New York Mellon
BK
$80.6B
$13.4M 0.92%
115,000
MRK icon
29
Merck
MRK
$287B
$13.2M 0.91%
125,000
HSBC icon
30
HSBC
HSBC
$282B
$13.1M 0.91%
166,918
NVS icon
31
Novartis
NVS
$294B
$12.9M 0.89%
93,610
LLY icon
32
Eli Lilly
LLY
$873B
$12.9M 0.89%
12,000
KR icon
33
Kroger
KR
$46B
$12.9M 0.89%
206,150
PNC icon
34
PNC Financial Services
PNC
$81.8B
$12.5M 0.86%
60,000
BMO icon
35
Bank of Montreal
BMO
$98.1B
$12.5M 0.86%
96,000
JNJ icon
36
Johnson & Johnson
JNJ
$583B
$11.8M 0.81%
57,000
CEG icon
37
Constellation Energy
CEG
$109B
$11.8M 0.81%
33,333
AMGN icon
38
Amgen
AMGN
$198B
$11.5M 0.8%
35,190
STT icon
39
State Street
STT
$34.3B
$11M 0.76%
85,000
KO icon
40
Coca-Cola
KO
$334B
$10.5M 0.72%
150,060
WDC icon
41
Western Digital
WDC
$88.5B
$10.3M 0.71%
60,000
FDX icon
42
FedEx
FDX
$83B
$10.1M 0.7%
35,000
UL icon
43
Unilever
UL
$141B
$9.88M 0.68%
151,111
DE icon
44
Deere & Co
DE
$158B
$9.31M 0.64%
20,000
PRU icon
45
Prudential Financial
PRU
$32.1B
$9.08M 0.63%
80,459
LEN icon
46
Lennar Class A
LEN
$22.9B
$8.88M 0.61%
86,370
SCHW icon
47
Charles Schwab
SCHW
$160B
$8.66M 0.6%
86,674
GEV icon
48
GE Vernova
GEV
$224B
$8.58M 0.59%
13,125
NOC icon
49
Northrop Grumman
NOC
$104B
$8.55M 0.59%
15,000
NRG icon
50
NRG Energy
NRG
$32.3B
$8.46M 0.58%
53,146
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