AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Quarter Est. Return
1 Year Est. Return
+240.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.3M
3 +$1.1M

Top Sells

1 +$41.1M
2 +$1.26M
3 +$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$36.8B
$5.14M 0.38%
80,000
RTX icon
77
RTX Corp
RTX
$240B
$5.02M 0.37%
30,000
AMD icon
78
Advanced Micro Devices
AMD
$349B
$4.85M 0.36%
30,000
PPG icon
79
PPG Industries
PPG
$23.2B
$4.76M 0.35%
45,250
ALLY icon
80
Ally Financial
ALLY
$14B
$4.51M 0.33%
115,000
EXC icon
81
Exelon
EXC
$43.9B
$4.5M 0.33%
100,000
BABA icon
82
Alibaba
BABA
$372B
$4.29M 0.32%
24,000
DD icon
83
DuPont de Nemours
DD
$17.1B
$4.2M 0.31%
53,943
UTHR icon
84
United Therapeutics
UTHR
$21.3B
$4.19M 0.31%
10,000
ABT icon
85
Abbott
ABT
$216B
$4.09M 0.3%
30,500
DUK icon
86
Duke Energy
DUK
$89.3B
$4.04M 0.3%
32,666
AIG icon
87
American International
AIG
$45.4B
$3.93M 0.29%
50,000
ET icon
88
Energy Transfer Partners
ET
$57.1B
$3.87M 0.28%
225,800
IWM icon
89
iShares Russell 2000 ETF
IWM
$73.9B
$3.87M 0.28%
16,000
HCA icon
90
HCA Healthcare
HCA
$110B
$3.84M 0.28%
9,000
MDLZ icon
91
Mondelez International
MDLZ
$69.7B
$3.81M 0.28%
61,010
SNY icon
92
Sanofi
SNY
$118B
$3.78M 0.28%
80,000
NEE icon
93
NextEra Energy
NEE
$171B
$3.77M 0.28%
50,000
CAH icon
94
Cardinal Health
CAH
$47.1B
$3.65M 0.27%
23,277
UNP icon
95
Union Pacific
UNP
$142B
$3.55M 0.26%
15,000
KMI icon
96
Kinder Morgan
KMI
$59.7B
$3.54M 0.26%
125,000
SYK icon
97
Stryker
SYK
$135B
$3.33M 0.24%
9,000
PM icon
98
Philip Morris
PM
$238B
$3.24M 0.24%
20,000
FE icon
99
FirstEnergy
FE
$25.5B
$3.21M 0.24%
70,000
XLU icon
100
State Street Utilities Select Sector SPDR ETF
XLU
$10.6B
$2.97M 0.22%
34,000