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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
NTRS icon
51
Northern Trust
NTRS
$31.6B
$8.37M 0.57%
60,000
PNW icon
52
Pinnacle West Capital
PNW
$12.4B
$8.36M 0.57%
83,000
CB icon
53
Chubb
CB
$127B
$8.15M 0.55%
25,000
SCHW
54
DELISTED
Charles Schwab
SCHW
$8.15M 0.55%
86,674
AEP icon
55
American Electric Power
AEP
$69.9B
$7.86M 0.53%
60,000
PRU icon
56
Prudential Financial
PRU
$37B
$7.86M 0.53%
80,459
NRG icon
57
NRG Energy
NRG
$26.1B
$7.77M 0.53%
53,146
BMY icon
58
Bristol-Myers Squibb
BMY
$116B
$7.7M 0.52%
127,000
LEN icon
59
Lennar Class A
LEN
$23.4B
$7.5M 0.51%
86,370
EIX icon
60
Edison International
EIX
$27.8B
$7.32M 0.5%
100,000
MET icon
61
MetLife
MET
$56.4B
$7.31M 0.5%
103,304
HLT icon
62
Hilton Worldwide
HLT
$77.8B
$7.09M 0.48%
23,332
BNS icon
63
Scotiabank
BNS
$101B
$6.93M 0.47%
100,000
DGX icon
64
Quest Diagnostics
DGX
$22.6B
$6.27M 0.43%
32,000
MDT icon
65
Medtronic
MDT
$103B
$6.21M 0.42%
71,632
TM icon
66
Toyota
TM
$228B
$6.18M 0.42%
30,000
PEP icon
67
PepsiCo
PEP
$196B
$6.18M 0.42%
39,800
AMD icon
68
Advanced Micro Devices
AMD
$796B
$6.1M 0.41%
30,000
UTHR icon
69
United Therapeutics
UTHR
$23.2B
$5.93M 0.4%
10,000
EQR icon
70
Equity Residential
EQR
$25B
$5.92M 0.4%
100,000
WEC icon
71
WEC Energy
WEC
$36.8B
$5.79M 0.39%
50,000
RTX icon
72
RTX Corp
RTX
$248B
$5.79M 0.39%
30,000
XEL icon
73
Xcel Energy
XEL
$48.9B
$5.56M 0.38%
70,000
MCHP icon
74
Microchip Technology
MCHP
$50.4B
$5.17M 0.35%
80,000
URI icon
75
United Rentals
URI
$66.9B
$5.1M 0.35%
7,000