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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

1
+$5.7M
2
+$1.28M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
26
GE Aerospace
GE
$347B
$14.9M 1.01%
52,500
ESS icon
27
Essex Property Trust
ESS
$18B
$14.4M 0.98%
59,500
NVS icon
28
Novartis
NVS
$294B
$14.3M 0.97%
93,610
USB icon
29
US Bancorp
USB
$89.8B
$14M 0.95%
270,000
HSBC icon
30
HSBC
HSBC
$311B
$13.8M 0.93%
166,918
TTE icon
31
TotalEnergies
TTE
$195B
$13.7M 0.93%
150,000
BNY
32
Bank of New York Mellon
BNY
$97.5B
$13.6M 0.93%
115,000
JNJ icon
33
Johnson & Johnson
JNJ
$574B
$13.6M 0.92%
51,800
-5,200
IBM icon
34
IBM
IBM
$258B
$13.3M 0.9%
55,000
ABBV icon
35
AbbVie
ABBV
$397B
$13.1M 0.89%
60,294
BMO icon
36
Bank of Montreal
BMO
$117B
$13M 0.88%
96,000
SNDK
37
Sandisk
SNDK
$279B
$12.7M 0.86%
20,000
PNC icon
38
PNC Financial Services
PNC
$93.9B
$12.5M 0.85%
60,000
FDX icon
39
FedEx
FDX
$80.6B
$12.5M 0.85%
35,000
AMGN icon
40
Amgen
AMGN
$191B
$12.4M 0.84%
35,190
GEV icon
41
GE Vernova
GEV
$244B
$11.5M 0.78%
13,125
KO icon
42
Coca-Cola
KO
$355B
$11.4M 0.77%
150,060
DE icon
43
Deere & Co
DE
$153B
$11.3M 0.76%
20,000
LLY icon
44
Eli Lilly
LLY
$1.04T
$11M 0.75%
12,000
STT icon
45
State Street
STT
$45.6B
$10.8M 0.73%
85,000
NOC icon
46
Northrop Grumman
NOC
$78.5B
$10.2M 0.69%
15,000
CEG icon
47
Constellation Energy
CEG
$88.1B
$9.31M 0.63%
33,333
COP icon
48
ConocoPhillips
COP
$141B
$9.24M 0.63%
70,000
SRE icon
49
Sempra
SRE
$59.8B
$8.94M 0.61%
92,000
UL icon
50
Unilever
UL
$126B
$8.61M 0.58%
151,111
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