AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+240.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.24B
AUM Growth
+$101M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
147
New
Increased
Reduced
Closed

Top Buys

1
+$30.9M
2
+$4.58M
3
+$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$433K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$182K

Top Sells

1
+$5.89M
2
+$4.31M
3
+$2.18M
4
BCE icon
BCE
BCE
+$1.49M
5
CELH icon
Celsius Holdings
CELH
+$947K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTRS icon
51
Northern Trust
NTRS
$27.9B
$7.61M 0.61%
60,000
NOC icon
52
Northrop Grumman
NOC
$94.3B
$7.5M 0.6%
15,000
PNW icon
53
Pinnacle West Capital
PNW
$11.1B
$7.43M 0.6%
83,000
CB icon
54
Chubb
CB
$119B
$7.24M 0.58%
25,000
SRE icon
55
Sempra
SRE
$56.6B
$6.97M 0.56%
92,000
GEV icon
56
GE Vernova
GEV
$181B
$6.95M 0.56%
13,125
EQR icon
57
Equity Residential
EQR
$23.6B
$6.75M 0.54%
100,000
COP icon
58
ConocoPhillips
COP
$122B
$6.28M 0.5%
70,000
MDT icon
59
Medtronic
MDT
$129B
$6.24M 0.5%
71,632
AEP icon
60
American Electric Power
AEP
$63B
$6.23M 0.5%
60,000
HLT icon
61
Hilton Worldwide
HLT
$69.1B
$6.21M 0.5%
23,332
VZ icon
62
Verizon
VZ
$167B
$6.06M 0.49%
140,000
AMP icon
63
Ameriprise Financial
AMP
$46.5B
$6M 0.48%
11,250
BMY icon
64
Bristol-Myers Squibb
BMY
$111B
$5.88M 0.47%
127,000
DGX icon
65
Quest Diagnostics
DGX
$20.3B
$5.75M 0.46%
32,000
MCHP icon
66
Microchip Technology
MCHP
$40.4B
$5.63M 0.45%
80,000
BNS icon
67
Scotiabank
BNS
$92.8B
$5.53M 0.44%
100,000
JEF icon
68
Jefferies Financial Group
JEF
$13B
$5.47M 0.44%
100,000
URI icon
69
United Rentals
URI
$58B
$5.27M 0.42%
7,000
PEP icon
70
PepsiCo
PEP
$199B
$5.26M 0.42%
39,800
WEC icon
71
WEC Energy
WEC
$35.7B
$5.21M 0.42%
50,000
TM icon
72
Toyota
TM
$294B
$5.17M 0.42%
30,000
EIX icon
73
Edison International
EIX
$23.7B
$5.16M 0.41%
100,000
PPG icon
74
PPG Industries
PPG
$25.3B
$5.15M 0.41%
45,250
XEL icon
75
Xcel Energy
XEL
$44.8B
$4.77M 0.38%
70,000
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3
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