AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.9M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$1.49M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.16M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$952K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$27.5M |
| 2 |
Pfizer
PFE
|
$3.14M |
| 3 |
New Fortress Energy
NFE
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $11M | 0.96% |
35,190
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.7M | 0.94% |
150,060
| – | – |
|
28
Morgan Stanley
MS
$240B
| $10.7M | 0.94% |
92,000
| – | – |
|
29
PNC Financial Services
PNC
$81.7B
| $10.5M | 0.92% |
60,000
| – | – |
|
30
GE Aerospace
GE
$292B
| $10.5M | 0.92% |
52,500
| – | – |
|
31
Novartis
NVS
$245B
| $10.4M | 0.91% |
93,610
| – | – |
|
32
Unilever
UL
$155B
| $10.1M | 0.89% |
170,000
| – | – |
|
33
TSMC
TSM
$1.2T
| $9.96M | 0.87% |
60,000
| – | – |
|
34
Lennar Class A
LEN
$34.5B
| $9.91M | 0.87% |
86,370
| – | – |
|
35
Eli Lilly
LLY
$657B
| $9.91M | 0.87% |
12,000
| – | – |
|
36
Toronto Dominion Bank
TD
$128B
| $9.89M | 0.87% |
165,000
| – | – |
|
37
TotalEnergies
TTE
$137B
| $9.7M | 0.85% |
150,000
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $9.65M | 0.84% |
115,000
| – | – |
|
39
HSBC
HSBC
$224B
| $9.59M | 0.84% |
166,918
| – | – |
|
40
Deere & Co
DE
$129B
| $9.39M | 0.82% |
20,000
| – | – |
|
41
Bank of Montreal
BMO
$86.7B
| $9.17M | 0.8% |
96,000
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $8.99M | 0.79% |
80,459
| – | – |
|
43
FedEx
FDX
$54.5B
| $8.53M | 0.75% |
35,000
| – | – |
|
44
MetLife
MET
$54.1B
| $8.29M | 0.73% |
103,304
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $8.29M | 0.73% |
50,000
| – | – |
|
46
Pinnacle West Capital
PNW
$10.7B
| $7.91M | 0.69% |
83,000
| – | – |
|
47
Bristol-Myers Squibb
BMY
$96B
| $7.75M | 0.68% |
127,000
| – | – |
|
48
Northrop Grumman
NOC
$84.5B
| $7.68M | 0.67% |
15,000
| – | – |
|
49
State Street
STT
$32.6B
| $7.61M | 0.67% |
85,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.58M | 0.66% |
49,000
| – | – |
|