AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$645M
3
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

1
+$23.7M
2
+$13.6M
3
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
101
Johnson Controls International
JCI
$80.1B
$3.14M 0.22%
26,200
FE icon
102
FirstEnergy
FE
$29.4B
$3.13M 0.22%
70,000
CMCSA icon
103
Comcast
CMCSA
$109B
$2.99M 0.21%
100,000
+40,000
XLU icon
104
State Street Utilities Select Sector SPDR ETF
XLU
$24.4B
$2.9M 0.2%
68,000
GILD icon
105
Gilead Sciences
GILD
$180B
$2.82M 0.19%
23,000
CI icon
106
Cigna
CI
$70.1B
$2.76M 0.19%
10,040
CM icon
107
Canadian Imperial Bank of Commerce
CM
$89.2B
$2.72M 0.19%
30,000
MSGS icon
108
Madison Square Garden
MSGS
$7.52B
$2.59M 0.18%
10,000
PPL icon
109
PPL Corp
PPL
$28.6B
$2.45M 0.17%
70,000
PG icon
110
Procter & Gamble
PG
$350B
$2.44M 0.17%
17,000
WYNN icon
111
Wynn Resorts
WYNN
$10.3B
$2.41M 0.17%
20,000
PFE icon
112
Pfizer
PFE
$153B
$2.39M 0.17%
96,000
REGN icon
113
Regeneron Pharmaceuticals
REGN
$78.9B
$2.32M 0.16%
3,000
Q
114
Qnity Electronics Inc
Q
$22.4B
$2.2M 0.15%
+26,970
SO icon
115
Southern Company
SO
$110B
$2.18M 0.15%
25,000
NLY icon
116
Annaly Capital Management
NLY
$15.8B
$2.04M 0.14%
+80,000
AGNC icon
117
AGNC Investment
AGNC
$11.5B
$2M 0.14%
+80,000
GSK icon
118
GSK
GSK
$109B
$1.96M 0.14%
40,000
WELL icon
119
Welltower
WELL
$144B
$1.86M 0.13%
10,000
SLG icon
120
SL Green Realty
SLG
$2.69B
$1.83M 0.13%
+40,000
ADM icon
121
Archer Daniels Midland
ADM
$34.9B
$1.77M 0.12%
30,830
WY icon
122
Weyerhaeuser
WY
$16.6B
$1.66M 0.11%
70,000
DD icon
123
DuPont de Nemours
DD
$18.5B
$1.61M 0.11%
40,000
-88,924
EPD icon
124
Enterprise Products Partners
EPD
$79.1B
$1.6M 0.11%
50,000
UPS icon
125
United Parcel Service
UPS
$83.1B
$1.49M 0.1%
15,000
2 3 4
5
6