AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
Cap. Flow
-$2.06M
Cap. Flow %
-0.21%
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6

Top Buys

1
NFE icon
New Fortress Energy
NFE
$596K
2
CCI icon
Crown Castle
CCI
$455K
3
MAC icon
Macerich
MAC
$282K
4
EXR icon
Extra Space Storage
EXR
$258K
5
CUBE icon
CubeSmart
CUBE
$222K

Top Sells

1
HST icon
Host Hotels & Resorts
HST
$723K
2
DOC
PHYSICIANS REALTY TRUST
DOC
$610K
3
DBRG icon
DigitalBridge
DBRG
$538K
4
PEB icon
Pebblebrook Hotel Trust
PEB
$476K
5
HPP
Hudson Pacific Properties
HPP
$461K

Sector Composition

1 Financials 28.12%
2 Healthcare 14.12%
3 Energy 13.9%
4 Technology 11.94%
5 Real Estate 6.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JCI icon
126
Johnson Controls International
JCI
$69.2B
$1.51M 0.16%
26,200
– –
GSK icon
127
GSK
GSK
$78.2B
$1.48M 0.15%
40,000
– –
ALC icon
128
Alcon
ALC
$38.8B
$1.46M 0.15%
18,722
– –
CM icon
129
Canadian Imperial Bank of Commerce
CM
$70.9B
$1.44M 0.15%
30,000
– –
GT icon
130
Goodyear
GT
$2.38B
$1.43M 0.15%
100,000
– –
GEHC icon
131
GE HealthCare
GEHC
$32.6B
$1.35M 0.14%
17,500
– –
BDX icon
132
Becton Dickinson
BDX
$54.4B
$1.34M 0.14%
5,500
– –
EPD icon
133
Enterprise Products Partners
EPD
$69.4B
$1.32M 0.14%
50,000
– –
BHF icon
134
Brighthouse Financial
BHF
$2.63B
$1.06M 0.11%
20,000
– –
HE icon
135
Hawaiian Electric Industries
HE
$2.09B
$993K 0.1%
70,000
– –
AMT icon
136
American Tower
AMT
$94.5B
$957K 0.1%
4,434
+689
+18% +$149K
WELL icon
137
Welltower
WELL
$113B
$902K 0.09%
10,000
– –
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$7.87B
$861K 0.09%
7,000
– –
DLR icon
139
Digital Realty Trust
DLR
$55.8B
$856K 0.09%
6,363
-958
-13% -$129K
HLN icon
140
Haleon
HLN
$43.6B
$823K 0.08%
100,000
– –
TAK icon
141
Takeda Pharmaceutical
TAK
$47.8B
$813K 0.08%
57,000
– –
BRK.B icon
142
Berkshire Hathaway Class B
BRK.B
$1.08T
$802K 0.08%
2,250
– –
WBD icon
143
Warner Bros
WBD
$28.1B
$683K 0.07%
60,000
– –
FTAI icon
144
FTAI Aviation
FTAI
$15.4B
$664K 0.07%
14,317
-2,664
-16% -$124K
CTVA icon
145
Corteva
CTVA
$50B
$654K 0.07%
13,646
– –
GIS icon
146
General Mills
GIS
$26.4B
$651K 0.07%
10,000
– –
DBRG icon
147
DigitalBridge
DBRG
$2.01B
$629K 0.06%
35,845
-30,656
-46% -$538K
SNOW icon
148
Snowflake
SNOW
$76.9B
$597K 0.06%
3,000
– –
NFE icon
149
New Fortress Energy
NFE
$669M
$596K 0.06%
+15,788
New +$596K
HPP
150
Hudson Pacific Properties
HPP
$1.07B
$582K 0.06%
62,527
-49,487
-44% -$461K
4 5
6
7 8