AAIM

American Assets Investment Management Portfolio holdings

AUM $1.36B
1-Year Est. Return 240.98%
This Quarter Est. Return
1 Year Est. Return
+240.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1 +$1.47M
2 +$1.3M
3 +$1.1M

Top Sells

1 +$41.1M
2 +$1.26M
3 +$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CI icon
101
Cigna
CI
$73B
$2.89M 0.21%
10,040
JCI icon
102
Johnson Controls International
JCI
$70.3B
$2.88M 0.21%
26,200
PG icon
103
Procter & Gamble
PG
$333B
$2.61M 0.19%
17,000
PPL icon
104
PPL Corp
PPL
$25.1B
$2.6M 0.19%
70,000
WYNN icon
105
Wynn Resorts
WYNN
$12.9B
$2.57M 0.19%
20,000
GILD icon
106
Gilead Sciences
GILD
$150B
$2.55M 0.19%
23,000
AA icon
107
Alcoa
AA
$12.2B
$2.47M 0.18%
75,000
PFE icon
108
Pfizer
PFE
$147B
$2.45M 0.18%
96,000
CM icon
109
Canadian Imperial Bank of Commerce
CM
$86B
$2.4M 0.18%
30,000
SO icon
110
Southern Company
SO
$93.1B
$2.37M 0.17%
25,000
MSGS icon
111
Madison Square Garden
MSGS
$5.71B
$2.27M 0.17%
10,000
SNDK
112
Sandisk
SNDK
$31.3B
$2.24M 0.16%
20,000
CMCSA icon
113
Comcast
CMCSA
$100B
$1.89M 0.14%
60,000
ADM icon
114
Archer Daniels Midland
ADM
$28.9B
$1.84M 0.14%
30,830
WELL icon
115
Welltower
WELL
$128B
$1.78M 0.13%
10,000
ACI icon
116
Albertsons Companies
ACI
$9.52B
$1.75M 0.13%
100,000
WY icon
117
Weyerhaeuser
WY
$16.9B
$1.74M 0.13%
70,000
GSK icon
118
GSK
GSK
$98.4B
$1.73M 0.13%
40,000
REGN icon
119
Regeneron Pharmaceuticals
REGN
$77.5B
$1.69M 0.12%
3,000
KVUE icon
120
Kenvue
KVUE
$33.2B
$1.62M 0.12%
100,000
DOW icon
121
Dow Inc
DOW
$17.2B
$1.58M 0.12%
69,044
EPD icon
122
Enterprise Products Partners
EPD
$69.7B
$1.56M 0.11%
50,000
PBI icon
123
Pitney Bowes
PBI
$1.63B
$1.48M 0.11%
130,000
UBER icon
124
Uber
UBER
$178B
$1.47M 0.11%
+15,000
MRP
125
Millrose Properties Inc
MRP
$5.29B
$1.47M 0.11%
43,663