AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1 +$13.4M
2 +$1.9M
3 +$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1 +$27.5M
2 +$3.14M
3 +$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
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 Change
in Stake
Capital Flow
CB icon
51
Chubb
CB
$111B
$7.55M 0.66%
25,000
COP icon
52
ConocoPhillips
COP
$110B
$7.35M 0.64%
70,000
EQR icon
53
Equity Residential
EQR
$24.2B
$7.16M 0.63%
100,000
SCHW icon
54
Charles Schwab
SCHW
$171B
$6.78M 0.59%
86,674
CEG icon
55
Constellation Energy
CEG
$122B
$6.72M 0.59%
33,333
SRE icon
56
Sempra
SRE
$60.5B
$6.57M 0.57%
92,000
AEP icon
57
American Electric Power
AEP
$62B
$6.56M 0.57%
60,000
MDT icon
58
Medtronic
MDT
$120B
$6.44M 0.56%
71,632
VZ icon
59
Verizon
VZ
$164B
$6.35M 0.56%
140,000
PEP icon
60
PepsiCo
PEP
$207B
$5.97M 0.52%
39,800
NTRS icon
61
Northern Trust
NTRS
$23.8B
$5.92M 0.52%
60,000
EIX icon
62
Edison International
EIX
$22.2B
$5.89M 0.52%
100,000
SBUX icon
63
Starbucks
SBUX
$97.9B
$5.89M 0.51%
60,000
WEC icon
64
WEC Energy
WEC
$37.3B
$5.45M 0.48%
50,000
AMP icon
65
Ameriprise Financial
AMP
$45.2B
$5.45M 0.48%
11,250
DGX icon
66
Quest Diagnostics
DGX
$20.3B
$5.41M 0.47%
32,000
JEF icon
67
Jefferies Financial Group
JEF
$11.7B
$5.36M 0.47%
100,000
HLT icon
68
Hilton Worldwide
HLT
$62.2B
$5.31M 0.46%
23,332
TM icon
69
Toyota
TM
$268B
$5.3M 0.46%
30,000
NRG icon
70
NRG Energy
NRG
$33B
$5.07M 0.44%
53,146
XEL icon
71
Xcel Energy
XEL
$47.5B
$4.96M 0.43%
70,000
PPG icon
72
PPG Industries
PPG
$23.4B
$4.95M 0.43%
45,250
BNS icon
73
Scotiabank
BNS
$80.5B
$4.74M 0.42%
100,000
EXC icon
74
Exelon
EXC
$48.5B
$4.61M 0.4%
100,000
SNY icon
75
Sanofi
SNY
$126B
$4.44M 0.39%
80,000