We are live on ! Find out more
AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.36M
3 +$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

1 +$5.7M
2 +$1.28M
3 +$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
XLU icon
101
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
$3.12M 0.21%
68,000
Q
102
Qnity Electronics Inc
Q
$31.2B
$3.11M 0.21%
26,970
BABA icon
103
Alibaba
BABA
$270B
$3.01M 0.2%
24,000
SYK icon
104
Stryker
SYK
$117B
$2.96M 0.2%
9,000
ORCL icon
105
Oracle
ORCL
$529B
$2.94M 0.2%
20,000
CMCSA icon
106
Comcast
CMCSA
$85.6B
$2.87M 0.19%
100,000
CM icon
107
Canadian Imperial Bank of Commerce
CM
$102B
$2.84M 0.19%
30,000
RBC icon
108
RBC Bearings
RBC
$19.2B
$2.72M 0.18%
+5,000
PFE icon
109
Pfizer
PFE
$149B
$2.7M 0.18%
96,000
CI icon
110
Cigna
CI
$78B
$2.68M 0.18%
10,040
PPL icon
111
PPL Corp
PPL
$26.7B
$2.67M 0.18%
70,000
PG icon
112
Procter & Gamble
PG
$345B
$2.46M 0.17%
17,000
SO icon
113
Southern Company
SO
$105B
$2.41M 0.16%
25,000
REGN icon
114
Regeneron Pharmaceuticals
REGN
$64.1B
$2.32M 0.16%
3,000
ADM icon
115
Archer Daniels Midland
ADM
$38B
$2.24M 0.15%
30,830
GSK icon
116
GSK
GSK
$106B
$2.21M 0.15%
40,000
WHD icon
117
Cactus
WHD
$4.07B
$2.13M 0.14%
+45,000
WYNN icon
118
Wynn Resorts
WYNN
$11.2B
$2.03M 0.14%
20,000
AGNC icon
119
AGNC Investment
AGNC
$11.8B
$2M 0.14%
80,000
NLY icon
120
Annaly Capital Management
NLY
$16.1B
$1.99M 0.14%
80,000
WELL icon
121
Welltower
WELL
$149B
$1.98M 0.13%
10,000
EPD icon
122
Enterprise Products Partners
EPD
$80.7B
$1.89M 0.13%
50,000
DD icon
123
DuPont de Nemours
DD
$19B
$1.83M 0.12%
40,000
WY icon
124
Weyerhaeuser
WY
$17.5B
$1.71M 0.12%
70,000
CTRA
125
DELISTED
Coterra Energy
CTRA
$1.69M 0.11%
48,000