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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.36M
3
+$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

1
+$5.7M
2
+$1.28M
3
+$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLG icon
126
SL Green Realty
SLG
$3.65B
$1.48M 0.1%
40,000
UPS icon
127
United Parcel Service
UPS
$92.4B
$1.48M 0.1%
15,000
ALC icon
128
Alcon
ALC
$32.4B
$1.41M 0.1%
18,722
JAZZ icon
129
Jazz Pharmaceuticals
JAZZ
$14.8B
$1.32M 0.09%
7,000
GEHC icon
130
GE HealthCare
GEHC
$29.3B
$1.25M 0.08%
17,499
MRP
131
Millrose Properties Inc
MRP
$4.86B
$1.22M 0.08%
43,663
BHF icon
132
Brighthouse Financial
BHF
$3.63B
$1.2M 0.08%
20,000
CTVA icon
133
Corteva
CTVA
$50.1B
$1.14M 0.08%
13,646
BRK.B icon
134
Berkshire Hathaway Class B
BRK.B
$1.05T
$1.08M 0.07%
2,250
HLN icon
135
Haleon
HLN
$39.9B
$1M 0.07%
100,000
BAX icon
136
Baxter International
BAX
$10.6B
$972K 0.07%
57,829
A icon
137
Agilent Technologies
A
$36.6B
$883K 0.06%
6,000
-500
LMND icon
138
Lemonade
LMND
$4.39B
$873K 0.06%
+1,800
BDX icon
139
Becton Dickinson
BDX
$40.6B
$865K 0.06%
5,500
RIVN icon
140
Rivian
RIVN
$20.9B
$855K 0.06%
35,000
-40,000
PBI icon
141
Pitney Bowes
PBI
$2.32B
$733K 0.05%
8,000
-122,000
MICC
142
The Magnum Ice Cream Company N.V.
MICC
$11B
$508K 0.03%
34,000
SNOW icon
143
Snowflake
SNOW
$83.3B
$452K 0.03%
3,000
SPG icon
144
Simon Property Group
SPG
$69.7B
$393K 0.03%
7,500
GIS icon
145
General Mills
GIS
$18B
$372K 0.03%
10,000
WAT icon
146
Waters Corp
WAT
$35.3B
$222K 0.02%
+744
VZ icon
147
Verizon
VZ
$196B
– –
-140,000
XYZ
148
Block Inc
XYZ
$41.1B
– –
-5,000
ADBE icon
149
Adobe
ADBE
$88.4B
– –
-3,000
2 3 4 5
6