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
$1.14B
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
AMGN icon
26
Amgen
AMGN
$157B
$11M 0.96%
35,190
KO icon
27
Coca-Cola
KO
$300B
$10.7M 0.94%
150,060
MS icon
28
Morgan Stanley
MS
$261B
$10.7M 0.94%
92,000
PNC icon
29
PNC Financial Services
PNC
$73.2B
$10.5M 0.92%
60,000
GE icon
30
GE Aerospace
GE
$321B
$10.5M 0.92%
52,500
NVS icon
31
Novartis
NVS
$252B
$10.4M 0.91%
93,610
UL icon
32
Unilever
UL
$154B
$10.1M 0.89%
170,000
TSM icon
33
TSMC
TSM
$1.53T
$9.96M 0.87%
60,000
LEN icon
34
Lennar Class A
LEN
$32.5B
$9.91M 0.87%
86,370
-2,850
LLY icon
35
Eli Lilly
LLY
$740B
$9.91M 0.87%
12,000
TD icon
36
Toronto Dominion Bank
TD
$138B
$9.89M 0.87%
165,000
TTE icon
37
TotalEnergies
TTE
$134B
$9.7M 0.85%
150,000
BK icon
38
Bank of New York Mellon
BK
$75.3B
$9.65M 0.84%
115,000
HSBC icon
39
HSBC
HSBC
$230B
$9.59M 0.84%
166,918
DE icon
40
Deere & Co
DE
$128B
$9.39M 0.82%
20,000
BMO icon
41
Bank of Montreal
BMO
$90.7B
$9.17M 0.8%
96,000
PRU icon
42
Prudential Financial
PRU
$36B
$8.99M 0.79%
80,459
FDX icon
43
FedEx
FDX
$56.9B
$8.53M 0.75%
35,000
MET icon
44
MetLife
MET
$52.3B
$8.29M 0.73%
103,304
JNJ icon
45
Johnson & Johnson
JNJ
$459B
$8.29M 0.73%
50,000
PNW icon
46
Pinnacle West Capital
PNW
$11B
$7.91M 0.69%
83,000
BMY icon
47
Bristol-Myers Squibb
BMY
$89.2B
$7.75M 0.68%
127,000
NOC icon
48
Northrop Grumman
NOC
$86.4B
$7.68M 0.67%
15,000
STT icon
49
State Street
STT
$32.8B
$7.61M 0.67%
85,000
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.14T
$7.58M 0.66%
49,000
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