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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
AMP icon
76
Ameriprise Financial
AMP
$40.5B
$5M 0.34%
11,250
AA icon
77
Alcoa
AA
$18.2B
$4.97M 0.34%
75,000
CAH icon
78
Cardinal Health
CAH
$51.8B
$4.92M 0.33%
23,277
EXC icon
79
Exelon
EXC
$46.6B
$4.9M 0.33%
100,000
PPG icon
80
PPG Industries
PPG
$26.4B
$4.84M 0.33%
45,250
LH icon
81
Labcorp
LH
$21.8B
$4.8M 0.33%
18,000
NEE icon
82
NextEra Energy
NEE
$177B
$4.64M 0.32%
50,000
ALLY icon
83
Ally Financial
ALLY
$13.3B
$4.51M 0.31%
115,000
ET icon
84
Energy Transfer Partners
ET
$64.6B
$4.36M 0.3%
225,800
DUK icon
85
Duke Energy
DUK
$96.8B
$4.28M 0.29%
32,666
HCA icon
86
HCA Healthcare
HCA
$84B
$4.26M 0.29%
9,000
KMI icon
87
Kinder Morgan
KMI
$69.8B
$4.19M 0.28%
125,000
JEF icon
88
Jefferies Financial Group
JEF
$12.2B
$4.13M 0.28%
100,000
IWM icon
89
iShares Russell 2000 ETF
IWM
$80.2B
$3.97M 0.27%
16,000
SNY icon
90
Sanofi
SNY
$106B
$3.85M 0.26%
80,000
AIG icon
91
American International
AIG
$39.9B
$3.76M 0.26%
50,000
UNP icon
92
Union Pacific
UNP
$159B
$3.64M 0.25%
15,000
FE icon
93
FirstEnergy
FE
$27B
$3.55M 0.24%
70,000
MDLZ icon
94
Mondelez International
MDLZ
$81.3B
$3.52M 0.24%
61,010
KVUE icon
95
Kenvue
KVUE
$34.7B
$3.45M 0.23%
200,000
JCI icon
96
Johnson Controls International
JCI
$87.9B
$3.43M 0.23%
26,200
PM icon
97
Philip Morris
PM
$282B
$3.31M 0.22%
20,000
MSGS icon
98
Madison Square Garden
MSGS
$9.48B
$3.21M 0.22%
10,000
GILD icon
99
Gilead Sciences
GILD
$156B
$3.21M 0.22%
23,000
ABT icon
100
Abbott
ABT
$156B
$3.13M 0.21%
30,500