AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1 +$745M
2 +$645M
3 +$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

1 +$23.7M
2 +$13.6M
3 +$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XEL icon
76
Xcel Energy
XEL
$49.6B
$5.17M 0.36%
70,000
MCHP icon
77
Microchip Technology
MCHP
$47B
$5.1M 0.35%
80,000
UTHR icon
78
United Therapeutics
UTHR
$24.8B
$4.87M 0.34%
10,000
CAH icon
79
Cardinal Health
CAH
$47.6B
$4.78M 0.33%
23,277
SNDK
80
Sandisk
SNDK
$158B
$4.75M 0.33%
20,000
PPG icon
81
PPG Industries
PPG
$24.7B
$4.64M 0.32%
45,250
LH icon
82
Labcorp
LH
$21.7B
$4.52M 0.31%
18,000
EXC icon
83
Exelon
EXC
$47.7B
$4.36M 0.3%
100,000
AIG icon
84
American International
AIG
$39.6B
$4.28M 0.3%
50,000
HCA icon
85
HCA Healthcare
HCA
$99.7B
$4.2M 0.29%
9,000
NEE icon
86
NextEra Energy
NEE
$198B
$4.01M 0.28%
50,000
AA icon
87
Alcoa
AA
$17.8B
$3.99M 0.28%
75,000
IWM icon
88
iShares Russell 2000 ETF
IWM
$76.7B
$3.94M 0.27%
16,000
ORCL icon
89
Oracle
ORCL
$497B
$3.9M 0.27%
+20,000
SNY icon
90
Sanofi
SNY
$110B
$3.88M 0.27%
80,000
DUK icon
91
Duke Energy
DUK
$98.9B
$3.83M 0.26%
32,666
ABT icon
92
Abbott
ABT
$161B
$3.82M 0.26%
30,500
ET icon
93
Energy Transfer Partners
ET
$65.5B
$3.72M 0.26%
225,800
BABA icon
94
Alibaba
BABA
$318B
$3.52M 0.24%
24,000
UNP icon
95
Union Pacific
UNP
$160B
$3.47M 0.24%
15,000
KVUE icon
96
Kenvue
KVUE
$33.7B
$3.45M 0.24%
200,000
+100,000
KMI icon
97
Kinder Morgan
KMI
$68.9B
$3.44M 0.24%
125,000
MDLZ icon
98
Mondelez International
MDLZ
$73.7B
$3.28M 0.23%
61,010
PM icon
99
Philip Morris
PM
$251B
$3.21M 0.22%
20,000
SYK icon
100
Stryker
SYK
$126B
$3.16M 0.22%
9,000