AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
-$2.44M
Cap. Flow
+$17.9M
Cap. Flow %
1.99%
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7

Top Buys

1
RGTI icon
Rigetti Computing
RGTI
$11M
2
PNC icon
PNC Financial Services
PNC
$2.46M
3
KVUE icon
Kenvue
KVUE
$2.01M
4
USB icon
US Bancorp
USB
$1.65M
5
NTRS icon
Northern Trust
NTRS
$1.39M

Top Sells

1
LH icon
Labcorp
LH
$594K
2
PLD icon
Prologis
PLD
$586K
3
CCI icon
Crown Castle
CCI
$444K
4
VICI icon
VICI Properties
VICI
$418K
5
NSA icon
National Storage Affiliates Trust
NSA
$331K

Sector Composition

1 Financials 25.69%
2 Energy 16.08%
3 Healthcare 14.79%
4 Technology 11.53%
5 Consumer Staples 6.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
126
GSK
GSK
$81.5B
$1.45M 0.16%
40,000
– –
ALC icon
127
Alcon
ALC
$39.6B
$1.44M 0.16%
18,722
– –
BDX icon
128
Becton Dickinson
BDX
$55.1B
$1.42M 0.16%
5,500
– –
JCI icon
129
Johnson Controls International
JCI
$69.5B
$1.39M 0.16%
26,200
– –
EPD icon
130
Enterprise Products Partners
EPD
$68.6B
$1.37M 0.15%
50,000
– –
GT icon
131
Goodyear
GT
$2.43B
$1.24M 0.14%
100,000
– –
GEHC icon
132
GE HealthCare
GEHC
$34.6B
$1.19M 0.13%
17,500
– –
DBRG icon
133
DigitalBridge
DBRG
$2.04B
$1.17M 0.13%
66,501
-988
-1% -$17.4K
CM icon
134
Canadian Imperial Bank of Commerce
CM
$72.8B
$1.16M 0.13%
30,000
– –
BHF icon
135
Brighthouse Financial
BHF
$2.48B
$979K 0.11%
20,000
– –
JAZZ icon
136
Jazz Pharmaceuticals
JAZZ
$7.86B
$906K 0.1%
7,000
– –
DLR icon
137
Digital Realty Trust
DLR
$55.7B
$886K 0.1%
7,321
+3,862
+112% +$467K
TAK icon
138
Takeda Pharmaceutical
TAK
$48.6B
$882K 0.1%
57,000
– –
HE icon
139
Hawaiian Electric Industries
HE
$2.12B
$862K 0.1%
70,000
– –
HLN icon
140
Haleon
HLN
$43.9B
$833K 0.09%
100,000
– –
WELL icon
141
Welltower
WELL
$112B
$819K 0.09%
10,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$788K 0.09%
2,250
– –
HPP
143
Hudson Pacific Properties
HPP
$1.16B
$745K 0.08%
112,014
+62,527
+126% +$416K
HST icon
144
Host Hotels & Resorts
HST
$12B
$723K 0.08%
45,000
– –
CTVA icon
145
Corteva
CTVA
$49.1B
$698K 0.08%
13,646
– –
WBD icon
146
Warner Bros
WBD
$30B
$652K 0.07%
60,000
– –
GIS icon
147
General Mills
GIS
$27B
$640K 0.07%
10,000
– –
AMT icon
148
American Tower
AMT
$92.9B
$616K 0.07%
3,745
-622
-14% -$102K
DOC
149
DELISTED
PHYSICIANS REALTY TRUST
DOC
$610K 0.07%
50,000
– –
FTAI icon
150
FTAI Aviation
FTAI
$15.8B
$604K 0.07%
16,981
-4,615
-21% -$164K
4 5
6
7 8