AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
Cap. Flow
-$23M
Cap. Flow %
-2.87%
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$981K
2
BAC icon
Bank of America
BAC
$934K
3
C icon
Citigroup
C
$920K
4
WBD icon
Warner Bros
WBD
$805K
5
EQR icon
Equity Residential
EQR
$650K

Top Sells

1
SHEL icon
Shell
SHEL
$11.2M
2
DISCA
Discovery, Inc. Series A Common Stock
DISCA
$5.23M
3
META icon
Meta Platforms (Facebook)
META
$1.78M
4
IWM icon
iShares Russell 2000 ETF
IWM
$1.75M
5
TWTR
Twitter, Inc.
TWTR
$1.74M

Sector Composition

1 Financials 27.58%
2 Healthcare 15.09%
3 Energy 11.59%
4 Technology 9.6%
5 Real Estate 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TLT icon
101
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$1.95M 0.24%
17,000
– –
CEG icon
102
Constellation Energy
CEG
$94.8B
$1.91M 0.24%
33,333
– –
KHC icon
103
Kraft Heinz
KHC
$30.8B
$1.91M 0.24%
50,000
– –
PPL icon
104
PPL Corp
PPL
$26.8B
$1.9M 0.24%
70,000
– –
LH icon
105
Labcorp
LH
$22.8B
$1.88M 0.23%
8,000
– –
UPS icon
106
United Parcel Service
UPS
$72.2B
$1.83M 0.23%
10,000
– –
MCHP icon
107
Microchip Technology
MCHP
$34B
$1.8M 0.22%
31,000
– –
SYK icon
108
Stryker
SYK
$149B
$1.79M 0.22%
9,000
– –
SO icon
109
Southern Company
SO
$101B
$1.78M 0.22%
25,000
– –
URI icon
110
United Rentals
URI
$61.3B
$1.7M 0.21%
7,000
– –
KMI icon
111
Kinder Morgan
KMI
$59.2B
$1.68M 0.21%
100,000
– –
DGX icon
112
Quest Diagnostics
DGX
$20.1B
$1.6M 0.2%
12,000
– –
VTRS icon
113
Viatris
VTRS
$12.3B
$1.57M 0.2%
150,000
– –
CMCSA icon
114
Comcast
CMCSA
$125B
$1.57M 0.2%
40,000
– –
HCA icon
115
HCA Healthcare
HCA
$94.9B
$1.51M 0.19%
9,000
– –
MSGS icon
116
Madison Square Garden
MSGS
$4.69B
$1.51M 0.19%
10,000
– –
HGV icon
117
Hilton Grand Vacations
HGV
$4.17B
$1.43M 0.18%
40,000
– –
GILD icon
118
Gilead Sciences
GILD
$139B
$1.42M 0.18%
23,000
– –
BDX icon
119
Becton Dickinson
BDX
$54.2B
$1.36M 0.17%
5,500
– –
ALC icon
120
Alcon
ALC
$38.7B
$1.31M 0.16%
18,722
– –
JCI icon
121
Johnson Controls International
JCI
$69.1B
$1.25M 0.16%
26,200
– –
CAH icon
122
Cardinal Health
CAH
$35.8B
$1.22M 0.15%
23,277
– –
WYNN icon
123
Wynn Resorts
WYNN
$12.9B
$1.14M 0.14%
20,000
-1,903
-9% -$108K
ADBE icon
124
Adobe
ADBE
$146B
$1.1M 0.14%
3,000
– –
JAZZ icon
125
Jazz Pharmaceuticals
JAZZ
$7.9B
$1.09M 0.14%
7,000
– –
3 4
5
6 7