AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
Cap. Flow
+$25.8M
Cap. Flow %
2.98%
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6

Top Buys

1
BIIB icon
Biogen
BIIB
$5.56M
2
PNC icon
PNC Financial Services
PNC
$5.08M
3
DGX icon
Quest Diagnostics
DGX
$2.83M
4
LH icon
Labcorp
LH
$2.29M
5
PFE icon
Pfizer
PFE
$2.04M

Top Sells

1
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.6M
2
DOCU icon
DocuSign
DOCU
$831K
3
IIPR icon
Innovative Industrial Properties
IIPR
$415K
4
LSI
Life Storage, Inc.
LSI
$372K
5
DLR icon
Digital Realty Trust
DLR
$268K

Sector Composition

1 Financials 25.26%
2 Healthcare 15.77%
3 Energy 14.73%
4 Technology 10.11%
5 Utilities 6.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HCA icon
101
HCA Healthcare
HCA
$94.5B
$2.37M 0.27%
9,000
– –
BAX icon
102
Baxter International
BAX
$12.7B
$2.35M 0.27%
57,829
– –
XLU icon
103
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.3M 0.27%
34,000
– –
WDC icon
104
Western Digital
WDC
$27.9B
$2.26M 0.26%
60,000
– –
UTHR icon
105
United Therapeutics
UTHR
$13.8B
$2.24M 0.26%
10,000
– –
KMI icon
106
Kinder Morgan
KMI
$60B
$2.19M 0.25%
125,000
+25,000
+25% +$438K
VTRS icon
107
Viatris
VTRS
$12.3B
$2.16M 0.25%
225,000
+75,000
+50% +$722K
CTRA icon
108
Coterra Energy
CTRA
$18.7B
$2.16M 0.25%
88,000
– –
WY icon
109
Weyerhaeuser
WY
$18.7B
$2.11M 0.24%
70,000
– –
ACI icon
110
Albertsons Companies
ACI
$10.9B
$2.08M 0.24%
100,000
– –
MSGS icon
111
Madison Square Garden
MSGS
$4.75B
$1.95M 0.22%
10,000
– –
PPL icon
112
PPL Corp
PPL
$27B
$1.95M 0.22%
70,000
– –
PM icon
113
Philip Morris
PM
$260B
$1.95M 0.22%
20,000
– –
UPS icon
114
United Parcel Service
UPS
$74.1B
$1.94M 0.22%
10,000
– –
KHC icon
115
Kraft Heinz
KHC
$33.1B
$1.93M 0.22%
50,000
– –
GILD icon
116
Gilead Sciences
GILD
$140B
$1.91M 0.22%
23,000
– –
EXE
117
Expand Energy Corporation Common Stock
EXE
$23B
$1.9M 0.22%
25,000
– –
NRG icon
118
NRG Energy
NRG
$28.2B
$1.82M 0.21%
53,146
– –
CAH icon
119
Cardinal Health
CAH
$35.5B
$1.76M 0.2%
23,277
– –
SO icon
120
Southern Company
SO
$102B
$1.74M 0.2%
25,000
– –
JCI icon
121
Johnson Controls International
JCI
$69.9B
$1.58M 0.18%
26,200
– –
VTS icon
122
Vitesse Energy
VTS
$1.03B
$1.52M 0.18%
+80,015
New +$1.52M
CMCSA icon
123
Comcast
CMCSA
$125B
$1.52M 0.18%
40,000
– –
GEHC icon
124
GE HealthCare
GEHC
$33.7B
$1.44M 0.17%
+17,500
New +$1.44M
GSK icon
125
GSK
GSK
$79.9B
$1.42M 0.16%
40,000
– –
3 4
5
6 7