AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HCA Healthcare
HCA
$94.5B
| $2.89M | 0.27% | 9,000 | – | – |
|
102
Procter & Gamble
PG
$368B
| $2.8M | 0.26% | 17,000 | – | – |
|
103
FirstEnergy
FE
$25.2B
| $2.68M | 0.25% | 70,000 | – | – |
|
104
Viatris
VTRS
$12.3B
| $2.66M | 0.25% | 250,000 | – | – |
|
105
Perrigo
PRGO
$3.27B
| $2.57M | 0.24% | 100,000 | – | – |
|
106
Kinder Morgan
KMI
$60B
| $2.48M | 0.23% | 125,000 | – | – |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.32M | 0.22% | 34,000 | – | – |
|
108
Cardinal Health
CAH
$35.5B
| $2.29M | 0.21% | 23,277 | – | – |
|
109
Philip Morris
PM
$260B
| $2.03M | 0.19% | 20,000 | – | – |
|
110
Wynn Resorts
WYNN
$13.2B
| $2.02M | 0.19% | 22,592 | – | – |
|
111
Weyerhaeuser
WY
$18.7B
| $1.99M | 0.19% | 70,000 | – | – |
|
112
Albertsons Companies
ACI
$10.9B
| $1.98M | 0.18% | 100,000 | – | – |
|
113
Southern Company
SO
$102B
| $1.94M | 0.18% | 25,000 | – | – |
|
114
PPL Corp
PPL
$27B
| $1.94M | 0.18% | 70,000 | – | – |
|
115
Baxter International
BAX
$12.7B
| $1.93M | 0.18% | 57,829 | – | – |
|
116
Madison Square Garden
MSGS
$4.75B
| $1.88M | 0.18% | 10,000 | – | – |
|
117
Archer Daniels Midland
ADM
$30.1B
| $1.86M | 0.17% | 30,830 | – | – |
|
118
FTAI Infrastructure
FIP
$552M
| $1.84M | 0.17% | 213,728 +43,205 | +25% | +$373K |
|
119
Kenvue
KVUE
$39.7B
| $1.82M | 0.17% | 100,000 | – | – |
|
120
Johnson Controls International
JCI
$69.9B
| $1.74M | 0.16% | 26,200 | – | – |
|
121
Alibaba
BABA
$322B
| $1.73M | 0.16% | 24,000 | – | – |
|
122
Alcon
ALC
$39.5B
| $1.67M | 0.16% | 18,722 | – | – |
|
123
Adobe
ADBE
$151B
| $1.67M | 0.16% | 3,000 | – | – |
|
124
Kraft Heinz
KHC
$33.1B
| $1.61M | 0.15% | 50,000 | – | – |
|
125
Gilead Sciences
GILD
$140B
| $1.58M | 0.15% | 23,000 | – | – |
|