AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$2.06M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

1
NFE icon
New Fortress Energy
NFE
$596K
2
CCI icon
Crown Castle
CCI
$455K
3
MAC icon
Macerich
MAC
$282K
4
EXR icon
Extra Space Storage
EXR
$258K
5
CUBE icon
CubeSmart
CUBE
$222K

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
$610K
3
DBRG icon
DigitalBridge
DBRG
$538K
4
PEB icon
Pebblebrook Hotel Trust
PEB
$476K
5
HPP
Hudson Pacific Properties
HPP
$461K

Sector Composition

1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTRS icon
101
Viatris
VTRS
$12.3B
$2.44M 0.25%
225,000
– –
HCA icon
102
HCA Healthcare
HCA
$95B
$2.44M 0.25%
9,000
– –
WY icon
103
Weyerhaeuser
WY
$18B
$2.43M 0.25%
70,000
– –
CAH icon
104
Cardinal Health
CAH
$35.7B
$2.35M 0.24%
23,277
– –
ACI icon
105
Albertsons Companies
ACI
$10.8B
$2.3M 0.24%
100,000
– –
CTRA icon
106
Coterra Energy
CTRA
$18.9B
$2.25M 0.23%
88,000
– –
BAX icon
107
Baxter International
BAX
$12.4B
$2.24M 0.23%
57,829
– –
ADM icon
108
Archer Daniels Midland
ADM
$29.8B
$2.23M 0.23%
30,830
– –
KMI icon
109
Kinder Morgan
KMI
$59.4B
$2.21M 0.23%
125,000
– –
UTHR icon
110
United Therapeutics
UTHR
$18.3B
$2.2M 0.23%
10,000
– –
WYNN icon
111
Wynn Resorts
WYNN
$13B
$2.17M 0.22%
23,785
-1,209
-5% -$110K
XLU icon
112
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.15M 0.22%
34,000
– –
KVUE icon
113
Kenvue
KVUE
$39.9B
$2.15M 0.22%
100,000
– –
EXE
114
Expand Energy Corporation Common Stock
EXE
$23.4B
$1.92M 0.2%
25,000
– –
PPL icon
115
PPL Corp
PPL
$26.9B
$1.9M 0.2%
70,000
– –
PM icon
116
Philip Morris
PM
$261B
$1.88M 0.19%
20,000
– –
GILD icon
117
Gilead Sciences
GILD
$140B
$1.86M 0.19%
23,000
– –
BABA icon
118
Alibaba
BABA
$330B
$1.86M 0.19%
24,000
– –
KHC icon
119
Kraft Heinz
KHC
$30.8B
$1.85M 0.19%
50,000
– –
MSGS icon
120
Madison Square Garden
MSGS
$4.7B
$1.82M 0.19%
10,000
– –
ADBE icon
121
Adobe
ADBE
$147B
$1.79M 0.18%
3,000
– –
CMCSA icon
122
Comcast
CMCSA
$126B
$1.75M 0.18%
40,000
– –
SO icon
123
Southern Company
SO
$101B
$1.75M 0.18%
25,000
– –
VTS icon
124
Vitesse Energy
VTS
$1.01B
$1.75M 0.18%
80,015
– –
UPS icon
125
United Parcel Service
UPS
$72.2B
$1.57M 0.16%
10,000
– –
3 4
5
6 7