AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.9M
3
+$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1
+$27.5M
2
+$3.14M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
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 Change
in Stake 		Capital Flow
URI icon
76
United Rentals
URI
$58.1B
$4.39M 0.38%
7,000
AIG icon
77
American International
AIG
$43.8B
$4.35M 0.38%
50,000
ET icon
78
Energy Transfer Partners
ET
$57.4B
$4.2M 0.37%
225,800
ALLY icon
79
Ally Financial
ALLY
$12.9B
$4.19M 0.37%
115,000
LH icon
80
Labcorp
LH
$23.2B
$4.19M 0.37%
18,000
MDLZ icon
81
Mondelez International
MDLZ
$78.6B
$4.14M 0.36%
61,010
ABT icon
82
Abbott
ABT
$221B
$4.05M 0.35%
30,500
DD icon
83
DuPont de Nemours
DD
$33.9B
$4.03M 0.35%
53,943
GEV icon
84
GE Vernova
GEV
$159B
$4.01M 0.35%
13,125
-5,630
DUK icon
85
Duke Energy
DUK
$99B
$3.98M 0.35%
32,666
RTX icon
86
RTX Corp
RTX
$240B
$3.97M 0.35%
30,000
MCHP icon
87
Microchip Technology
MCHP
$34.1B
$3.87M 0.34%
80,000
KMI icon
88
Kinder Morgan
KMI
$57.5B
$3.57M 0.31%
125,000
NEE icon
89
NextEra Energy
NEE
$174B
$3.54M 0.31%
50,000
UNP icon
90
Union Pacific
UNP
$128B
$3.54M 0.31%
15,000
SYK icon
91
Stryker
SYK
$146B
$3.35M 0.29%
9,000
CI icon
92
Cigna
CI
$80.6B
$3.3M 0.29%
10,040
CAH icon
93
Cardinal Health
CAH
$38.5B
$3.21M 0.28%
23,277
IWM icon
94
iShares Russell 2000 ETF
IWM
$71.6B
$3.19M 0.28%
16,000
PM icon
95
Philip Morris
PM
$245B
$3.17M 0.28%
20,000
BABA icon
96
Alibaba
BABA
$405B
$3.17M 0.28%
24,000
HCA icon
97
HCA Healthcare
HCA
$105B
$3.11M 0.27%
9,000
UTHR icon
98
United Therapeutics
UTHR
$18.9B
$3.08M 0.27%
10,000
AMD icon
99
Advanced Micro Devices
AMD
$410B
$3.08M 0.27%
30,000
PG icon
100
Procter & Gamble
PG
$357B
$2.9M 0.25%
17,000
2 3
4
5 6