AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
-$2.44M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

1
RGTI icon
Rigetti Computing
RGTI
$11M
2
PNC icon
PNC Financial Services
PNC
$2.46M
3
KVUE icon
Kenvue
KVUE
$2.01M
4
USB icon
US Bancorp
USB
$1.65M
5
NTRS icon
Northern Trust
NTRS
$1.39M

Top Sells

1
LH icon
Labcorp
LH
$594K
2
PLD icon
Prologis
PLD
$586K
3
CCI icon
Crown Castle
CCI
$444K
4
VICI icon
VICI Properties
VICI
$418K
5
NSA icon
National Storage Affiliates Trust
NSA
$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ACI icon
101
Albertsons Companies
ACI
$10.7B
$2.28M 0.25%
100,000
– –
UTHR icon
102
United Therapeutics
UTHR
$17.2B
$2.26M 0.25%
10,000
– –
VTRS icon
103
Viatris
VTRS
$12B
$2.22M 0.25%
225,000
– –
HCA icon
104
HCA Healthcare
HCA
$96.3B
$2.21M 0.25%
9,000
– –
BAX icon
105
Baxter International
BAX
$12.1B
$2.18M 0.24%
57,829
– –
AA icon
106
Alcoa
AA
$8.1B
$2.18M 0.24%
75,000
– –
RTX icon
107
RTX Corp
RTX
$212B
$2.16M 0.24%
30,000
– –
EXE
108
Expand Energy Corporation Common Stock
EXE
$23B
$2.16M 0.24%
25,000
– –
WY icon
109
Weyerhaeuser
WY
$18.4B
$2.15M 0.24%
70,000
– –
BABA icon
110
Alibaba
BABA
$312B
$2.08M 0.23%
24,000
– –
KMI icon
111
Kinder Morgan
KMI
$59.4B
$2.07M 0.23%
125,000
– –
NRG icon
112
NRG Energy
NRG
$28.6B
$2.05M 0.23%
53,146
– –
CAH icon
113
Cardinal Health
CAH
$35.7B
$2.02M 0.23%
23,277
– –
KVUE icon
114
Kenvue
KVUE
$39.4B
$2.01M 0.22%
+100,000
New +$2.01M
XLU icon
115
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2M 0.22%
34,000
– –
PM icon
116
Philip Morris
PM
$251B
$1.85M 0.21%
20,000
– –
VTS icon
117
Vitesse Energy
VTS
$1B
$1.83M 0.2%
80,015
– –
CMCSA icon
118
Comcast
CMCSA
$125B
$1.77M 0.2%
40,000
– –
MSGS icon
119
Madison Square Garden
MSGS
$4.71B
$1.76M 0.2%
10,000
– –
GILD icon
120
Gilead Sciences
GILD
$140B
$1.72M 0.19%
23,000
– –
KHC icon
121
Kraft Heinz
KHC
$31.9B
$1.68M 0.19%
50,000
– –
PPL icon
122
PPL Corp
PPL
$27B
$1.65M 0.18%
70,000
– –
SO icon
123
Southern Company
SO
$101B
$1.62M 0.18%
25,000
– –
UPS icon
124
United Parcel Service
UPS
$71.6B
$1.56M 0.17%
10,000
– –
ADBE icon
125
Adobe
ADBE
$146B
$1.53M 0.17%
3,000
– –
3 4
5
6 7