AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
Cap. Flow
+$38.2M
Cap. Flow %
5.28%
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2

Top Buys

1
NOC icon
Northrop Grumman
NOC
$4.86M
2
MRK icon
Merck
MRK
$4.24M
3
BMY icon
Bristol-Myers Squibb
BMY
$3.16M
4
ESS icon
Essex Property Trust
ESS
$2.88M
5
ALL icon
Allstate
ALL
$2.87M

Top Sells

1
BP icon
BP
BP
$7.25M
2
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
$2.55M
3
XYZ
Block, Inc.
XYZ
$2.27M
4
ADBE icon
Adobe
ADBE
$1.48M
5
PPG icon
PPG Industries
PPG
$104K

Sector Composition

1 Financials 34.15%
2 Healthcare 15.43%
3 Real Estate 11.14%
4 Technology 9.21%
5 Consumer Staples 6.43%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UTHR icon
101
United Therapeutics
UTHR
$13.8B
$1.67M 0.23%
10,000
– –
KMI icon
102
Kinder Morgan
KMI
$60B
$1.67M 0.23%
100,000
– –
FTAI icon
103
FTAI Aviation
FTAI
$15.8B
$1.57M 0.22%
+55,636
New +$1.57M
DGX icon
104
Quest Diagnostics
DGX
$20.3B
$1.54M 0.21%
12,000
– –
CZR icon
105
Caesars Entertainment
CZR
$5.57B
$1.53M 0.21%
+17,500
New +$1.53M
GILD icon
106
Gilead Sciences
GILD
$140B
$1.49M 0.21%
23,000
– –
PEB icon
107
Pebblebrook Hotel Trust
PEB
$1.32B
$1.46M 0.2%
60,000
– –
SPG icon
108
Simon Property Group
SPG
$59B
$1.45M 0.2%
12,700
– –
ADBE icon
109
Adobe
ADBE
$151B
$1.43M 0.2%
3,000
-3,120
-51% -$1.48M
CAH icon
110
Cardinal Health
CAH
$35.5B
$1.41M 0.2%
23,277
– –
AMT icon
111
American Tower
AMT
$95.5B
$1.34M 0.19%
+5,612
New +$1.34M
BDX icon
112
Becton Dickinson
BDX
$55.3B
$1.34M 0.18%
5,500
– –
ALC icon
113
Alcon
ALC
$39.5B
$1.31M 0.18%
18,722
– –
MIC
114
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.18%
40,000
– –
CI icon
115
Cigna
CI
$80.3B
$1.18M 0.16%
4,868
– –
PCG icon
116
PG&E
PCG
$33.6B
$1.17M 0.16%
100,000
– –
XYZ
117
Block, Inc.
XYZ
$48.5B
$1.14M 0.16%
5,000
-10,000
-67% -$2.27M
VNET
118
VNET Group
VNET
$2.33B
$1.11M 0.15%
+34,462
New +$1.11M
CCL icon
119
Carnival Corp
CCL
$43.2B
$1.06M 0.15%
40,000
– –
TAK icon
120
Takeda Pharmaceutical
TAK
$47.3B
$1.04M 0.14%
57,000
– –
BHF icon
121
Brighthouse Financial
BHF
$2.7B
$885K 0.12%
20,000
– –
DOC
122
DELISTED
PHYSICIANS REALTY TRUST
DOC
$884K 0.12%
50,000
– –
SWCH
123
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$863K 0.12%
+53,062
New +$863K
GDS icon
124
GDS Holdings
GDS
$6.62B
$770K 0.11%
+9,499
New +$770K
HST icon
125
Host Hotels & Resorts
HST
$11.8B
$758K 0.1%
45,000
– –
2 3 4
5
6