AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Quarter Est. Return
1 Year Est. Return
+240.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.3M
3 +$1.1M

Top Sells

1 +$41.1M
2 +$1.26M
3 +$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHW icon
51
Charles Schwab
SCHW
$171B
$8.27M 0.61%
86,674
FDX icon
52
FedEx
FDX
$67B
$8.25M 0.61%
35,000
NTRS icon
53
Northern Trust
NTRS
$26.2B
$8.08M 0.59%
60,000
GEV icon
54
GE Vernova
GEV
$186B
$8.07M 0.59%
13,125
PNW icon
55
Pinnacle West Capital
PNW
$10.4B
$7.44M 0.55%
83,000
WDC icon
56
Western Digital
WDC
$61.2B
$7.2M 0.53%
60,000
CB icon
57
Chubb
CB
$121B
$7.06M 0.52%
25,000
MDT icon
58
Medtronic
MDT
$127B
$6.82M 0.5%
71,632
AEP icon
59
American Electric Power
AEP
$61B
$6.75M 0.5%
60,000
URI icon
60
United Rentals
URI
$52.1B
$6.68M 0.49%
7,000
COP icon
61
ConocoPhillips
COP
$118B
$6.62M 0.49%
70,000
JEF icon
62
Jefferies Financial Group
JEF
$12.8B
$6.54M 0.48%
100,000
EQR icon
63
Equity Residential
EQR
$23.2B
$6.47M 0.48%
100,000
BNS icon
64
Scotiabank
BNS
$90.2B
$6.46M 0.47%
100,000
VZ icon
65
Verizon
VZ
$171B
$6.15M 0.45%
140,000
DGX icon
66
Quest Diagnostics
DGX
$20.2B
$6.1M 0.45%
32,000
HLT icon
67
Hilton Worldwide
HLT
$65.3B
$6.05M 0.44%
23,332
TM icon
68
Toyota
TM
$272B
$5.73M 0.42%
30,000
WEC icon
69
WEC Energy
WEC
$33.7B
$5.73M 0.42%
50,000
BMY icon
70
Bristol-Myers Squibb
BMY
$107B
$5.73M 0.42%
127,000
XEL icon
71
Xcel Energy
XEL
$44.5B
$5.65M 0.41%
70,000
PEP icon
72
PepsiCo
PEP
$205B
$5.59M 0.41%
39,800
EIX icon
73
Edison International
EIX
$22.6B
$5.53M 0.41%
100,000
AMP icon
74
Ameriprise Financial
AMP
$46B
$5.53M 0.41%
11,250
LH icon
75
Labcorp
LH
$21.8B
$5.17M 0.38%
18,000