AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
Cap. Flow
+$22.9M
Cap. Flow %
2.98%
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5

Top Buys

1
DE icon
Deere & Co
DE
$6.68M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$4.45M
3
MCHP icon
Microchip Technology
MCHP
$2.99M
4
AA icon
Alcoa
AA
$2.53M
5
ESS icon
Essex Property Trust
ESS
$2.42M

Top Sells

1
BXP icon
Boston Properties
BXP
$2.94M
2
NKE icon
Nike
NKE
$2.56M
3
DBRG icon
DigitalBridge
DBRG
$1.8M
4
PRGO icon
Perrigo
PRGO
$1.43M
5
SWCH
Switch, Inc. Class A Common Stock
SWCH
$835K

Sector Composition

1 Financials 27.86%
2 Healthcare 14.39%
3 Energy 12.24%
4 Technology 9.95%
5 Real Estate 8.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
76
Union Pacific
UNP
$133B
$2.92M 0.38%
15,000
– –
AMP icon
77
Ameriprise Financial
AMP
$48.5B
$2.83M 0.37%
11,250
– –
HLT icon
78
Hilton Worldwide
HLT
$64.9B
$2.81M 0.37%
23,332
– –
CI icon
79
Cigna
CI
$80.3B
$2.79M 0.36%
10,040
– –
CEG icon
80
Constellation Energy
CEG
$96.2B
$2.77M 0.36%
33,333
– –
DD icon
81
DuPont de Nemours
DD
$32.2B
$2.72M 0.35%
53,943
+10,000
+23% +$504K
PARA
82
DELISTED
Paramount Global Class B
PARA
$2.72M 0.35%
142,800
– –
SNOW icon
83
Snowflake
SNOW
$79.6B
$2.72M 0.35%
16,000
– –
FE icon
84
FirstEnergy
FE
$25.2B
$2.59M 0.34%
70,000
– –
AA icon
85
Alcoa
AA
$8.33B
$2.53M 0.33%
+75,000
New +$2.53M
ACI icon
86
Albertsons Companies
ACI
$10.9B
$2.49M 0.32%
100,000
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$2.48M 0.32%
30,830
– –
RTX icon
88
RTX Corp
RTX
$212B
$2.46M 0.32%
30,000
– –
HE icon
89
Hawaiian Electric Industries
HE
$2.24B
$2.43M 0.32%
70,000
– –
AIG icon
90
American International
AIG
$45.1B
$2.37M 0.31%
+50,000
New +$2.37M
EXE
91
Expand Energy Corporation Common Stock
EXE
$23B
$2.36M 0.31%
25,000
– –
CTRA icon
92
Coterra Energy
CTRA
$18.7B
$2.3M 0.3%
88,000
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.23M 0.29%
34,000
– –
PG icon
94
Procter & Gamble
PG
$368B
$2.15M 0.28%
17,000
– –
UTHR icon
95
United Therapeutics
UTHR
$13.8B
$2.09M 0.27%
10,000
– –
NRG icon
96
NRG Energy
NRG
$28.2B
$2.03M 0.26%
53,146
– –
WY icon
97
Weyerhaeuser
WY
$18.7B
$2M 0.26%
70,000
– –
WDC icon
98
Western Digital
WDC
$27.9B
$1.95M 0.25%
60,000
– –
AMD icon
99
Advanced Micro Devices
AMD
$264B
$1.9M 0.25%
+30,000
New +$1.9M
SNY icon
100
Sanofi
SNY
$121B
$1.9M 0.25%
50,000
+10,000
+25% +$380K
2 3
4
5 6