AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.9M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$1.49M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.16M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$952K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$27.5M |
| 2 |
Pfizer
PFE
|
$3.14M |
| 3 |
New Fortress Energy
NFE
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Perrigo
PRGO
|
$2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Rentals
URI
$61.5B
| $4.39M | 0.38% |
7,000
| – | – |
|
77
American International
AIG
$45.1B
| $4.35M | 0.38% |
50,000
| – | – |
|
78
Energy Transfer Partners
ET
$60.8B
| $4.2M | 0.37% |
225,800
| – | – |
|
79
Ally Financial
ALLY
$12.6B
| $4.19M | 0.37% |
115,000
| – | – |
|
80
Labcorp
LH
$23.1B
| $4.19M | 0.37% |
18,000
| – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $4.14M | 0.36% |
61,010
| – | – |
|
82
Abbott
ABT
$231B
| $4.05M | 0.35% |
30,500
| – | – |
|
83
DuPont de Nemours
DD
$32.2B
| $4.03M | 0.35% |
53,943
| – | – |
|
84
GE Vernova
GEV
$167B
| $4.01M | 0.35% |
13,125
-5,630
| -30% | -$1.72M |
|
85
Duke Energy
DUK
$95.3B
| $3.98M | 0.35% |
32,666
| – | – |
|
86
RTX Corp
RTX
$212B
| $3.97M | 0.35% |
30,000
| – | – |
|
87
Microchip Technology
MCHP
$35.1B
| $3.87M | 0.34% |
80,000
| – | – |
|
88
Kinder Morgan
KMI
$60B
| $3.57M | 0.31% |
125,000
| – | – |
|
89
NextEra Energy, Inc.
NEE
$148B
| $3.54M | 0.31% |
50,000
| – | – |
|
90
Union Pacific
UNP
$133B
| $3.54M | 0.31% |
15,000
| – | – |
|
91
Stryker
SYK
$150B
| $3.35M | 0.29% |
9,000
| – | – |
|
92
Cigna
CI
$80.3B
| $3.3M | 0.29% |
10,040
| – | – |
|
93
Cardinal Health
CAH
$35.5B
| $3.21M | 0.28% |
23,277
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $3.19M | 0.28% |
16,000
| – | – |
|
95
Philip Morris
PM
$260B
| $3.17M | 0.28% |
20,000
| – | – |
|
96
Alibaba
BABA
$322B
| $3.17M | 0.28% |
24,000
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $3.11M | 0.27% |
9,000
| – | – |
|
98
United Therapeutics
UTHR
$13.8B
| $3.08M | 0.27% |
10,000
| – | – |
|
99
Advanced Micro Devices
AMD
$264B
| $3.08M | 0.27% |
30,000
| – | – |
|
100
Procter & Gamble
PG
$368B
| $2.9M | 0.25% |
17,000
| – | – |
|