AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.9M
3
+$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1
+$27.5M
2
+$3.14M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
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 Change
in Stake 		Capital Flow
FE icon
101
FirstEnergy
FE
$26.9B
$2.83M 0.25%
70,000
XLU icon
102
Utilities Select Sector SPDR Fund
XLU
$22.4B
$2.68M 0.23%
34,000
GILD icon
103
Gilead Sciences
GILD
$150B
$2.58M 0.23%
23,000
PPL icon
104
PPL Corp
PPL
$27.6B
$2.53M 0.22%
70,000
PFE icon
105
Pfizer
PFE
$141B
$2.43M 0.21%
96,000
-124,000
WDC icon
106
Western Digital
WDC
$44.4B
$2.43M 0.21%
60,000
-19,380
DOW icon
107
Dow Inc
DOW
$17.6B
$2.41M 0.21%
69,044
KVUE icon
108
Kenvue
KVUE
$28.8B
$2.4M 0.21%
100,000
SO icon
109
Southern Company
SO
$105B
$2.3M 0.2%
25,000
AA icon
110
Alcoa
AA
$10.2B
$2.29M 0.2%
75,000
CMCSA icon
111
Comcast
CMCSA
$108B
$2.21M 0.19%
60,000
+20,000
ACI icon
112
Albertsons Companies
ACI
$10.2B
$2.2M 0.19%
100,000
VTRS icon
113
Viatris
VTRS
$12.1B
$2.18M 0.19%
250,000
JCI icon
114
Johnson Controls International
JCI
$73.9B
$2.1M 0.18%
26,200
WY icon
115
Weyerhaeuser
WY
$17.2B
$2.05M 0.18%
70,000
BAX icon
116
Baxter International
BAX
$11.8B
$1.98M 0.17%
57,829
MSGS icon
117
Madison Square Garden
MSGS
$5.48B
$1.95M 0.17%
10,000
REGN icon
118
Regeneron Pharmaceuticals
REGN
$61.3B
$1.9M 0.17%
+3,000
CELH icon
119
Celsius Holdings
CELH
$16.3B
$1.78M 0.16%
50,000
+10,000
ALC icon
120
Alcon
ALC
$37.6B
$1.78M 0.16%
18,722
EPD icon
121
Enterprise Products Partners
EPD
$67.1B
$1.71M 0.15%
50,000
CM icon
122
Canadian Imperial Bank of Commerce
CM
$76.5B
$1.69M 0.15%
30,000
WYNN icon
123
Wynn Resorts
WYNN
$13.1B
$1.67M 0.15%
20,000
-9,924
UPS icon
124
United Parcel Service
UPS
$73.9B
$1.65M 0.14%
15,000
GSK icon
125
GSK
GSK
$86.9B
$1.55M 0.14%
40,000
3 4
5
6 7