AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
Cap. Flow
+$7.08M
Cap. Flow %
0.79%
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3

Top Buys

1
XOM icon
Exxon Mobil
XOM
$4.29M
2
NTRS icon
Northern Trust
NTRS
$2.97M
3
DLR icon
Digital Realty Trust
DLR
$394K
4
USB icon
US Bancorp
USB
$330K
5
COLD icon
Americold
COLD
$326K

Top Sells

1
HGV icon
Hilton Grand Vacations
HGV
$889K
2
ABNB icon
Airbnb
ABNB
$438K
3
ARE icon
Alexandria Real Estate Equities
ARE
$265K
4
TRNO icon
Terreno Realty
TRNO
$255K
5
WYNN icon
Wynn Resorts
WYNN
$119K

Sector Composition

1 Financials 25.58%
2 Healthcare 15.38%
3 Energy 14.52%
4 Technology 11.2%
5 Real Estate 6.79%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
101
Hawaiian Electric Industries
HE
$2.14B
$2.53M 0.28%
70,000
– –
WY icon
102
Weyerhaeuser
WY
$18.4B
$2.35M 0.26%
70,000
– –
ADM icon
103
Archer Daniels Midland
ADM
$29.8B
$2.33M 0.26%
30,830
– –
WDC icon
104
Western Digital
WDC
$31.4B
$2.28M 0.25%
79,380
– –
VTRS icon
105
Viatris
VTRS
$12B
$2.25M 0.25%
225,000
– –
CTRA icon
106
Coterra Energy
CTRA
$18.6B
$2.23M 0.25%
88,000
– –
XLU icon
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.22M 0.25%
34,000
– –
UTHR icon
108
United Therapeutics
UTHR
$17.2B
$2.21M 0.25%
10,000
– –
CAH icon
109
Cardinal Health
CAH
$35.7B
$2.2M 0.25%
23,277
– –
ACI icon
110
Albertsons Companies
ACI
$10.7B
$2.18M 0.24%
100,000
– –
KMI icon
111
Kinder Morgan
KMI
$59.4B
$2.15M 0.24%
125,000
– –
EXE
112
Expand Energy Corporation Common Stock
EXE
$23B
$2.09M 0.23%
25,000
– –
BABA icon
113
Alibaba
BABA
$312B
$2M 0.22%
24,000
– –
NRG icon
114
NRG Energy
NRG
$28.6B
$1.99M 0.22%
53,146
– –
PM icon
115
Philip Morris
PM
$251B
$1.95M 0.22%
20,000
– –
MSGS icon
116
Madison Square Garden
MSGS
$4.71B
$1.88M 0.21%
10,000
– –
PPL icon
117
PPL Corp
PPL
$27B
$1.85M 0.21%
70,000
– –
UPS icon
118
United Parcel Service
UPS
$71.6B
$1.79M 0.2%
10,000
– –
VTS icon
119
Vitesse Energy
VTS
$1B
$1.79M 0.2%
80,015
– –
JCI icon
120
Johnson Controls International
JCI
$70.1B
$1.79M 0.2%
26,200
– –
KHC icon
121
Kraft Heinz
KHC
$31.9B
$1.78M 0.2%
50,000
– –
GILD icon
122
Gilead Sciences
GILD
$140B
$1.77M 0.2%
23,000
– –
SO icon
123
Southern Company
SO
$101B
$1.76M 0.2%
25,000
– –
CMCSA icon
124
Comcast
CMCSA
$125B
$1.66M 0.19%
40,000
– –
ALC icon
125
Alcon
ALC
$39B
$1.54M 0.17%
18,722
– –
3 4
5
6 7