AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
Cap. Flow
+$8.62M
Cap. Flow %
1%
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6

Top Buys

1
TTE icon
TotalEnergies
TTE
$9.31M
2
TSM icon
TSMC
TSM
$4.47M
3
SHEL icon
Shell
SHEL
$2.85M
4
ESS icon
Essex Property Trust
ESS
$2.12M
5
PARA
Paramount Global Class B
PARA
$1.69M

Top Sells

1
INTC icon
Intel
INTC
$5.29M
2
ALL icon
Allstate
ALL
$4.61M
3
SNOW icon
Snowflake
SNOW
$1.87M
4
BIDU icon
Baidu
BIDU
$1.76M
5
FDX icon
FedEx
FDX
$866K

Sector Composition

1 Financials 26.91%
2 Energy 14.9%
3 Healthcare 14.67%
4 Technology 8.58%
5 Real Estate 8.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DUK icon
76
Duke Energy
DUK
$95.3B
$3.36M 0.39%
32,666
– –
ABT icon
77
Abbott
ABT
$231B
$3.35M 0.39%
30,500
– –
CI icon
78
Cigna
CI
$80.3B
$3.33M 0.39%
10,040
– –
AIG icon
79
American International
AIG
$45.1B
$3.16M 0.37%
50,000
– –
UNP icon
80
Union Pacific
UNP
$133B
$3.11M 0.36%
15,000
– –
RTX icon
81
RTX Corp
RTX
$212B
$3.03M 0.35%
30,000
– –
HLT icon
82
Hilton Worldwide
HLT
$64.9B
$2.95M 0.34%
23,332
– –
BAX icon
83
Baxter International
BAX
$12.7B
$2.95M 0.34%
57,829
– –
FE icon
84
FirstEnergy
FE
$25.2B
$2.94M 0.34%
70,000
– –
HE icon
85
Hawaiian Electric Industries
HE
$2.24B
$2.93M 0.34%
70,000
– –
CEG icon
86
Constellation Energy
CEG
$96.2B
$2.87M 0.33%
33,333
– –
ADM icon
87
Archer Daniels Midland
ADM
$30.1B
$2.86M 0.33%
30,830
– –
ALLY icon
88
Ally Financial
ALLY
$12.6B
$2.81M 0.33%
115,000
– –
UTHR icon
89
United Therapeutics
UTHR
$13.8B
$2.78M 0.32%
10,000
– –
PG icon
90
Procter & Gamble
PG
$368B
$2.58M 0.3%
17,000
– –
URI icon
91
United Rentals
URI
$61.5B
$2.49M 0.29%
7,000
– –
SNY icon
92
Sanofi
SNY
$121B
$2.42M 0.28%
50,000
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.4M 0.28%
34,000
– –
EXE
94
Expand Energy Corporation Common Stock
EXE
$23B
$2.36M 0.27%
25,000
– –
SYK icon
95
Stryker
SYK
$150B
$2.2M 0.26%
9,000
– –
WY icon
96
Weyerhaeuser
WY
$18.7B
$2.17M 0.25%
70,000
– –
CTRA icon
97
Coterra Energy
CTRA
$18.7B
$2.16M 0.25%
88,000
– –
HCA icon
98
HCA Healthcare
HCA
$94.5B
$2.16M 0.25%
9,000
– –
BABA icon
99
Alibaba
BABA
$322B
$2.11M 0.25%
24,000
+19,000
+380% +$1.67M
ACI icon
100
Albertsons Companies
ACI
$10.9B
$2.07M 0.24%
100,000
– –
2 3
4
5 6