AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
-$2.44M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

1
RGTI icon
Rigetti Computing
RGTI
$11M
2
PNC icon
PNC Financial Services
PNC
$2.46M
3
KVUE icon
Kenvue
KVUE
$2.01M
4
USB icon
US Bancorp
USB
$1.65M
5
NTRS icon
Northern Trust
NTRS
$1.39M

Top Sells

1
LH icon
Labcorp
LH
$594K
2
PLD icon
Prologis
PLD
$586K
3
CCI icon
Crown Castle
CCI
$444K
4
VICI icon
VICI Properties
VICI
$418K
5
NSA icon
National Storage Affiliates Trust
NSA
$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JEF icon
76
Jefferies Financial Group
JEF
$13.3B
$3.66M 0.41%
100,000
– –
CEG icon
77
Constellation Energy
CEG
$97B
$3.64M 0.41%
33,333
– –
LH icon
78
Labcorp
LH
$22.7B
$3.62M 0.4%
18,000
-2,952
-14% -$594K
DOW icon
79
Dow Inc
DOW
$16.6B
$3.56M 0.4%
69,044
– –
HLT icon
80
Hilton Worldwide
HLT
$65.1B
$3.5M 0.39%
23,332
– –
PRGO icon
81
Perrigo
PRGO
$3.2B
$3.2M 0.36%
100,000
– –
ET icon
82
Energy Transfer Partners
ET
$60.6B
$3.17M 0.35%
225,800
– –
PARA
83
DELISTED
Paramount Global Class B
PARA
$3.13M 0.35%
242,800
– –
URI icon
84
United Rentals
URI
$61.3B
$3.11M 0.35%
7,000
– –
AMD icon
85
Advanced Micro Devices
AMD
$259B
$3.08M 0.34%
30,000
– –
ALLY icon
86
Ally Financial
ALLY
$12.6B
$3.07M 0.34%
115,000
– –
UNP icon
87
Union Pacific
UNP
$132B
$3.05M 0.34%
15,000
– –
AIG icon
88
American International
AIG
$45.1B
$3.03M 0.34%
50,000
– –
ABT icon
89
Abbott
ABT
$232B
$2.95M 0.33%
30,500
– –
DUK icon
90
Duke Energy
DUK
$93.8B
$2.88M 0.32%
32,666
– –
CI icon
91
Cigna
CI
$80.6B
$2.87M 0.32%
10,040
– –
NEE icon
92
NextEra Energy, Inc.
NEE
$147B
$2.86M 0.32%
50,000
– –
WDC icon
93
Western Digital
WDC
$31B
$2.74M 0.31%
79,380
– –
PG icon
94
Procter & Gamble
PG
$373B
$2.48M 0.28%
17,000
– –
SYK icon
95
Stryker
SYK
$150B
$2.46M 0.27%
9,000
– –
WBA
96
DELISTED
Walgreens Boots Alliance
WBA
$2.44M 0.27%
109,580
– –
FE icon
97
FirstEnergy
FE
$24.9B
$2.39M 0.27%
70,000
– –
CTRA icon
98
Coterra Energy
CTRA
$18.4B
$2.38M 0.27%
88,000
– –
ADM icon
99
Archer Daniels Midland
ADM
$29.7B
$2.33M 0.26%
30,830
– –
WYNN icon
100
Wynn Resorts
WYNN
$12.9B
$2.31M 0.26%
24,994
– –
2 3
4
5 6