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
$1.24B
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
LH icon
76
Labcorp
LH
$23.2B
$4.73M 0.38%
18,000
ALLY icon
77
Ally Financial
ALLY
$12.9B
$4.48M 0.36%
115,000
RTX icon
78
RTX Corp
RTX
$240B
$4.38M 0.35%
30,000
EXC icon
79
Exelon
EXC
$48.5B
$4.34M 0.35%
100,000
AIG icon
80
American International
AIG
$43.8B
$4.28M 0.34%
50,000
AMD icon
81
Advanced Micro Devices
AMD
$410B
$4.26M 0.34%
30,000
ABT icon
82
Abbott
ABT
$221B
$4.15M 0.33%
30,500
MDLZ icon
83
Mondelez International
MDLZ
$78.6B
$4.11M 0.33%
61,010
ET icon
84
Energy Transfer Partners
ET
$57.4B
$4.09M 0.33%
225,800
CAH icon
85
Cardinal Health
CAH
$38.5B
$3.91M 0.31%
23,277
SNY icon
86
Sanofi
SNY
$126B
$3.86M 0.31%
80,000
DUK icon
87
Duke Energy
DUK
$99B
$3.85M 0.31%
32,666
WDC icon
88
Western Digital
WDC
$44.4B
$3.84M 0.31%
60,000
DD icon
89
DuPont de Nemours
DD
$33.9B
$3.7M 0.3%
53,943
KMI icon
90
Kinder Morgan
KMI
$57.5B
$3.67M 0.3%
125,000
PM icon
91
Philip Morris
PM
$245B
$3.64M 0.29%
20,000
SYK icon
92
Stryker
SYK
$146B
$3.56M 0.29%
9,000
NEE icon
93
NextEra Energy
NEE
$174B
$3.47M 0.28%
50,000
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.6B
$3.45M 0.28%
16,000
UNP icon
95
Union Pacific
UNP
$128B
$3.45M 0.28%
15,000
HCA icon
96
HCA Healthcare
HCA
$105B
$3.45M 0.28%
9,000
CI icon
97
Cigna
CI
$80.6B
$3.32M 0.27%
10,040
UTHR icon
98
United Therapeutics
UTHR
$18.9B
$2.87M 0.23%
10,000
FE icon
99
FirstEnergy
FE
$26.9B
$2.82M 0.23%
70,000
XLU icon
100
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.78M 0.22%
34,000
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4
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