AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $4.53M | 0.42% | 7,000 | – | – |
|
77
Quest Diagnostics
DGX
$20.3B
| $4.38M | 0.41% | 32,000 | – | – |
|
78
DuPont de Nemours
DD
$32.2B
| $4.34M | 0.41% | 53,943 | – | – |
|
79
NRG Energy
NRG
$28.2B
| $4.14M | 0.39% | 53,146 | – | – |
|
80
Mondelez International
MDLZ
$79.5B
| $3.99M | 0.37% | 61,010 | – | – |
|
81
WEC Energy
WEC
$34.3B
| $3.92M | 0.37% | 50,000 | – | – |
|
82
Sanofi
SNY
$121B
| $3.88M | 0.36% | 80,000 | – | – |
|
83
Xcel Energy
XEL
$42.8B
| $3.74M | 0.35% | 70,000 | – | – |
|
84
American International
AIG
$45.1B
| $3.71M | 0.35% | 50,000 | – | – |
|
85
Labcorp
LH
$23.1B
| $3.66M | 0.34% | 18,000 | – | – |
|
86
Dow Inc
DOW
$17.5B
| $3.66M | 0.34% | 69,044 | – | – |
|
87
Energy Transfer Partners
ET
$60.8B
| $3.66M | 0.34% | 225,800 | – | – |
|
88
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.33% | 50,000 | – | – |
|
89
Exelon
EXC
$44.1B
| $3.46M | 0.32% | 100,000 | – | – |
|
|
90
GE Vernova
GEV
$167B
| $3.43M | 0.32% | +20,005 | New | +$3.43M |
|
91
Union Pacific
UNP
$133B
| $3.39M | 0.32% | 15,000 | – | – |
|
92
Cigna
CI
$80.3B
| $3.32M | 0.31% | 10,040 | – | – |
|
93
Duke Energy
DUK
$95.3B
| $3.27M | 0.31% | 32,666 | – | – |
|
94
United Therapeutics
UTHR
$13.8B
| $3.19M | 0.3% | 10,000 | – | – |
|
95
Abbott
ABT
$231B
| $3.17M | 0.3% | 30,500 | – | – |
|
|
96
Starbucks
SBUX
$100B
| $3.11M | 0.29% | +40,000 | New | +$3.11M |
|
|
97
Intel
INTC
$107B
| $3.1M | 0.29% | +100,000 | New | +$3.1M |
|
98
Stryker
SYK
$150B
| $3.06M | 0.29% | 9,000 | – | – |
|
99
RTX Corp
RTX
$212B
| $3.01M | 0.28% | 30,000 | – | – |
|
100
Alcoa
AA
$8.33B
| $2.98M | 0.28% | 75,000 | – | – |
|