AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$645M
3 +$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

1 +$23.7M
2 +$13.6M
3 +$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTE icon
51
TotalEnergies
TTE
$173B
$8.34M 0.58%
150,000
NTRS icon
52
Northern Trust
NTRS
$25.5B
$8.2M 0.57%
60,000
MET icon
53
MetLife
MET
$44.9B
$8.15M 0.56%
103,304
SRE icon
54
Sempra
SRE
$60.9B
$8.12M 0.56%
92,000
CB icon
55
Chubb
CB
$129B
$7.8M 0.54%
25,000
BNS icon
56
Scotiabank
BNS
$86.2B
$7.37M 0.51%
100,000
PNW icon
57
Pinnacle West Capital
PNW
$12.3B
$7.36M 0.51%
83,000
AEP icon
58
American Electric Power
AEP
$71.5B
$6.92M 0.48%
60,000
MDT icon
59
Medtronic
MDT
$112B
$6.88M 0.47%
71,632
BMY icon
60
Bristol-Myers Squibb
BMY
$120B
$6.85M 0.47%
127,000
HLT icon
61
Hilton Worldwide
HLT
$67.5B
$6.7M 0.46%
23,332
COP icon
62
ConocoPhillips
COP
$147B
$6.55M 0.45%
70,000
AMD icon
63
Advanced Micro Devices
AMD
$322B
$6.42M 0.44%
30,000
TM icon
64
Toyota
TM
$282B
$6.42M 0.44%
30,000
EQR icon
65
Equity Residential
EQR
$22.8B
$6.3M 0.44%
100,000
JEF icon
66
Jefferies Financial Group
JEF
$7.44B
$6.2M 0.43%
100,000
EIX icon
67
Edison International
EIX
$27.3B
$6M 0.41%
100,000
PEP icon
68
PepsiCo
PEP
$217B
$5.71M 0.39%
39,800
VZ icon
69
Verizon
VZ
$214B
$5.7M 0.39%
140,000
URI icon
70
United Rentals
URI
$46.2B
$5.67M 0.39%
7,000
DGX icon
71
Quest Diagnostics
DGX
$22.1B
$5.55M 0.38%
32,000
AMP icon
72
Ameriprise Financial
AMP
$40.1B
$5.52M 0.38%
11,250
RTX icon
73
RTX Corp
RTX
$273B
$5.5M 0.38%
30,000
WEC icon
74
WEC Energy
WEC
$37.5B
$5.27M 0.36%
50,000
ALLY icon
75
Ally Financial
ALLY
$11.4B
$5.21M 0.36%
115,000