AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K
2
BAC icon
Bank of America
BAC
$934K
3
C icon
Citigroup
C
$920K
4
WBD icon
Warner Bros
WBD
$805K
5
EQR icon
Equity Residential
EQR
$650K

Top Sells

1
SHEL icon
Shell
SHEL
$11.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.23M
3
META icon
Meta Platforms (Facebook)
META
$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
5
TWTR
Twitter, Inc.
TWTR
$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
76
RTX Corp
RTX
$212B
$2.88M 0.36%
30,000
– –
HE icon
77
Hawaiian Electric Industries
HE
$2.24B
$2.86M 0.36%
70,000
– –
DOW icon
78
Dow Inc
DOW
$17.5B
$2.79M 0.35%
54,044
– –
JEF icon
79
Jefferies Financial Group
JEF
$13.4B
$2.76M 0.34%
100,000
– –
WDC icon
80
Western Digital
WDC
$27.9B
$2.69M 0.34%
60,000
– –
FE icon
81
FirstEnergy
FE
$25.2B
$2.69M 0.34%
70,000
– –
AMP icon
82
Ameriprise Financial
AMP
$48.5B
$2.67M 0.33%
11,250
– –
ACI icon
83
Albertsons Companies
ACI
$10.9B
$2.67M 0.33%
100,000
– –
CI icon
84
Cigna
CI
$80.3B
$2.65M 0.33%
10,040
– –
HLT icon
85
Hilton Worldwide
HLT
$64.9B
$2.6M 0.32%
23,332
– –
NKE icon
86
Nike
NKE
$114B
$2.56M 0.32%
25,000
– –
PG icon
87
Procter & Gamble
PG
$368B
$2.44M 0.31%
17,000
– –
DD icon
88
DuPont de Nemours
DD
$32.2B
$2.44M 0.3%
43,943
– –
ADM icon
89
Archer Daniels Midland
ADM
$30.1B
$2.39M 0.3%
30,830
– –
XLU icon
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.38M 0.3%
34,000
– –
UTHR icon
91
United Therapeutics
UTHR
$13.8B
$2.36M 0.29%
10,000
– –
WY icon
92
Weyerhaeuser
WY
$18.7B
$2.32M 0.29%
70,000
– –
CTRA icon
93
Coterra Energy
CTRA
$18.7B
$2.27M 0.28%
88,000
– –
BIDU icon
94
Baidu
BIDU
$32.8B
$2.23M 0.28%
15,000
– –
SNOW icon
95
Snowflake
SNOW
$79.6B
$2.23M 0.28%
16,000
– –
GSK icon
96
GSK
GSK
$79.9B
$2.18M 0.27%
50,000
– –
NRG icon
97
NRG Energy
NRG
$28.2B
$2.03M 0.25%
53,146
– –
EXE
98
Expand Energy Corporation Common Stock
EXE
$23B
$2.03M 0.25%
25,000
– –
SNY icon
99
Sanofi
SNY
$121B
$2M 0.25%
40,000
– –
PM icon
100
Philip Morris
PM
$260B
$1.98M 0.25%
20,000
– –
2 3
4
5 6