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 | |
|---|---|---|---|---|---|---|
51
Chubb
CB
$110B
| $7.55M | 0.66% |
25,000
| – | – |
|
52
ConocoPhillips
COP
$124B
| $7.35M | 0.64% |
70,000
| – | – |
|
53
Equity Residential
EQR
$25.3B
| $7.16M | 0.63% |
100,000
| – | – |
|
54
Charles Schwab
SCHW
$174B
| $6.78M | 0.59% |
86,674
| – | – |
|
55
Constellation Energy
CEG
$96.2B
| $6.72M | 0.59% |
33,333
| – | – |
|
56
Sempra
SRE
$53.9B
| $6.57M | 0.57% |
92,000
| – | – |
|
57
American Electric Power
AEP
$59.4B
| $6.56M | 0.57% |
60,000
| – | – |
|
58
Medtronic
MDT
$119B
| $6.44M | 0.56% |
71,632
| – | – |
|
59
Verizon
VZ
$186B
| $6.35M | 0.56% |
140,000
| – | – |
|
60
PepsiCo
PEP
$204B
| $5.97M | 0.52% |
39,800
| – | – |
|
61
Northern Trust
NTRS
$25B
| $5.92M | 0.52% |
60,000
| – | – |
|
62
Edison International
EIX
$21.6B
| $5.89M | 0.52% |
100,000
| – | – |
|
63
Starbucks
SBUX
$100B
| $5.89M | 0.51% |
60,000
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $5.45M | 0.48% |
50,000
| – | – |
|
65
Ameriprise Financial
AMP
$48.5B
| $5.45M | 0.48% |
11,250
| – | – |
|
66
Quest Diagnostics
DGX
$20.3B
| $5.41M | 0.47% |
32,000
| – | – |
|
67
Jefferies Financial Group
JEF
$13.4B
| $5.36M | 0.47% |
100,000
| – | – |
|
68
Hilton Worldwide
HLT
$64.9B
| $5.31M | 0.46% |
23,332
| – | – |
|
69
Toyota
TM
$254B
| $5.3M | 0.46% |
30,000
| – | – |
|
70
NRG Energy
NRG
$28.2B
| $5.07M | 0.44% |
53,146
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $4.96M | 0.43% |
70,000
| – | – |
|
72
PPG Industries
PPG
$25.1B
| $4.95M | 0.43% |
45,250
| – | – |
|
73
Scotiabank
BNS
$77.6B
| $4.74M | 0.42% |
100,000
| – | – |
|
74
Exelon
EXC
$44.1B
| $4.61M | 0.4% |
100,000
| – | – |
|
75
Sanofi
SNY
$121B
| $4.44M | 0.39% |
80,000
| – | – |
|