AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(-6.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.9M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$1.49M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.16M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$952K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$27.5M |
| 2 |
Pfizer
PFE
|
$3.14M |
| 3 |
New Fortress Energy
NFE
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Perrigo
PRGO
|
$2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25B
| $2.83M | 0.25% |
70,000
| – | – |
|
102
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.68M | 0.23% |
34,000
| – | – |
|
103
Gilead Sciences
GILD
$139B
| $2.58M | 0.23% |
23,000
| – | – |
|
104
PPL Corp
PPL
$26.8B
| $2.53M | 0.22% |
70,000
| – | – |
|
|
105
Pfizer
PFE
$141B
| $2.43M | 0.21% |
96,000
-124,000
| -56% | -$3.14M |
|
106
Western Digital
WDC
$27.9B
| $2.43M | 0.21% |
60,000
| – | – |
|
107
Dow Inc
DOW
$17.2B
| $2.41M | 0.21% |
69,044
| – | – |
|
108
Kenvue
KVUE
$39.7B
| $2.4M | 0.21% |
100,000
| – | – |
|
109
Southern Company
SO
$101B
| $2.3M | 0.2% |
25,000
| – | – |
|
110
Alcoa
AA
$8B
| $2.29M | 0.2% |
75,000
| – | – |
|
111
Comcast
CMCSA
$125B
| $2.21M | 0.19% |
60,000
+20,000
| +50% | +$738K |
|
112
Albertsons Companies
ACI
$10.8B
| $2.2M | 0.19% |
100,000
| – | – |
|
113
Viatris
VTRS
$12.3B
| $2.18M | 0.19% |
250,000
| – | – |
|
114
Johnson Controls International
JCI
$69.1B
| $2.1M | 0.18% |
26,200
| – | – |
|
115
Weyerhaeuser
WY
$18B
| $2.05M | 0.18% |
70,000
| – | – |
|
116
Baxter International
BAX
$12.4B
| $1.98M | 0.17% |
57,829
| – | – |
|
117
Madison Square Garden
MSGS
$4.69B
| $1.95M | 0.17% |
10,000
| – | – |
|
|
118
Regeneron Pharmaceuticals
REGN
$60.7B
| $1.9M | 0.17% |
+3,000
| New | +$1.9M |
|
119
Celsius Holdings
CELH
$15.6B
| $1.78M | 0.16% |
50,000
+10,000
| +25% | +$356K |
|
120
Alcon
ALC
$38.7B
| $1.78M | 0.16% |
18,722
| – | – |
|
121
Enterprise Products Partners
EPD
$69.1B
| $1.71M | 0.15% |
50,000
| – | – |
|
122
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.69M | 0.15% |
30,000
| – | – |
|
123
Wynn Resorts
WYNN
$12.9B
| $1.67M | 0.15% |
20,000
-9,924
| -33% | -$829K |
|
124
United Parcel Service
UPS
$72.2B
| $1.65M | 0.14% |
15,000
| – | – |
|
125
GSK
GSK
$78B
| $1.55M | 0.14% |
40,000
| – | – |
|