AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.35%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.35%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.45B
AUM Growth
+$87.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$745M
2
+$645M
3
+$138M
4
GS icon
Goldman Sachs
GS
+$36.7M
5
SHEL icon
Shell
SHEL
+$26.9M

Top Sells

1
+$23.7M
2
+$13.6M
3
+$3.34M
4
ACI icon
Albertsons Companies
ACI
+$1.75M
5
DOW icon
Dow Inc
DOW
+$1.58M

Sector Composition

1 Financials 37.47%
2 Technology 14.22%
3 Energy 11.49%
4 Healthcare 10.01%
5 Industrials 6.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIVN icon
126
Rivian
RIVN
$19B
$1.48M 0.1%
75,000
ALC icon
127
Alcon
ALC
$38.3B
$1.48M 0.1%
18,722
GEHC icon
128
GE HealthCare
GEHC
$32.1B
$1.44M 0.1%
17,499
PBI icon
129
Pitney Bowes
PBI
$1.52B
$1.37M 0.09%
130,000
MRP
130
Millrose Properties Inc
MRP
$4.74B
$1.3M 0.09%
43,663
BHF icon
131
Brighthouse Financial
BHF
$3.45B
$1.3M 0.09%
20,000
CTRA icon
132
Coterra Energy
CTRA
$24.3B
$1.26M 0.09%
48,000
JAZZ icon
133
Jazz Pharmaceuticals
JAZZ
$11.1B
$1.19M 0.08%
7,000
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.13M 0.08%
2,250
BAX icon
135
Baxter International
BAX
$9.27B
$1.11M 0.08%
57,829
BDX icon
136
Becton Dickinson
BDX
$45.4B
$1.07M 0.07%
5,500
ADBE icon
137
Adobe
ADBE
$110B
$1.05M 0.07%
3,000
HLN icon
138
Haleon
HLN
$44.9B
$1.01M 0.07%
100,000
CTVA icon
139
Corteva
CTVA
$53.6B
$915K 0.06%
13,646
A icon
140
Agilent Technologies
A
$31.5B
$884K 0.06%
+6,500
SNOW icon
141
Snowflake
SNOW
$60.7B
$658K 0.05%
3,000
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$9.39B
$539K 0.04%
+34,000
GIS icon
143
General Mills
GIS
$21B
$465K 0.03%
10,000
SPG icon
144
Simon Property Group
SPG
$61B
$398K 0.03%
+7,500
XYZ
145
Block Inc
XYZ
$35.9B
$325K 0.02%
5,000
ACI icon
146
Albertsons Companies
ACI
$8.67B
– –
-100,000
DOW icon
147
Dow Inc
DOW
$27B
– –
-69,044
TLT icon
148
iShares 20+ Year Treasury Bond ETF
TLT
$44B
– –
-12,000
UBER icon
149
Uber
UBER
$150B
– –
-15,000
VGSH icon
150
Vanguard Short-Term Treasury ETF
VGSH
$27.9B
– –
-230,855
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