AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.5M | 0.12% |
40,000
| – | – |
|
127
FTAI Infrastructure
FIP
$552M
| $1.38M | 0.11% |
190,611
+29,883
| +19% | +$217K |
|
128
GE HealthCare
GEHC
$33.7B
| $1.37M | 0.11% |
17,500
| – | – |
|
129
GSK
GSK
$79.9B
| $1.35M | 0.11% |
40,000
| – | – |
|
130
Adobe
ADBE
$151B
| $1.33M | 0.11% |
3,000
| – | – |
|
131
FTAI Aviation
FTAI
$15.8B
| $1.29M | 0.1% |
8,927
-1,748
| -16% | -$252K |
|
132
Welltower
WELL
$113B
| $1.26M | 0.1% |
10,000
| – | – |
|
133
Becton Dickinson
BDX
$55.3B
| $1.25M | 0.1% |
5,500
| – | – |
|
134
Coterra Energy
CTRA
$18.7B
| $1.23M | 0.1% |
48,000
| – | – |
|
135
Kirby Corp
KEX
$5.42B
| $1.12M | 0.09% |
10,580
+2,175
| +26% | +$230K |
|
136
MGM Resorts International
MGM
$10.8B
| $1.09M | 0.09% |
31,565
+6,619
| +27% | +$229K |
|
|
137
Celsius Holdings
CELH
$16.2B
| $1.05M | 0.09% |
+40,000
| New | +$1.05M |
|
138
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.08% |
2,250
| – | – |
|
139
Brighthouse Financial
BHF
$2.7B
| $961K | 0.08% |
20,000
| – | – |
|
140
Haleon
HLN
$43.9B
| $954K | 0.08% |
100,000
| – | – |
|
|
141
Pitney Bowes
PBI
$2.09B
| $941K | 0.08% |
+130,000
| New | +$941K |
|
142
Equinix
EQIX
$76.9B
| $940K | 0.08% |
997
-442
| -31% | -$417K |
|
143
Jazz Pharmaceuticals
JAZZ
$7.75B
| $862K | 0.07% |
7,000
| – | – |
|
144
Cadiz
CDZI
$294M
| $784K | 0.06% |
150,801
| – | – |
|
145
Corteva
CTVA
$50.4B
| $777K | 0.06% |
13,646
| – | – |
|
146
DigitalBridge
DBRG
$2.08B
| $759K | 0.06% |
67,300
| – | – |
|
147
Digital Realty Trust
DLR
$57.2B
| $696K | 0.06% |
3,923
-1,140
| -23% | -$202K |
|
148
General Mills
GIS
$26.4B
| $638K | 0.05% |
10,000
| – | – |
|
149
Warner Bros
WBD
$28.8B
| $634K | 0.05% |
60,000
| – | – |
|
150
Blackstone
BX
$134B
| $596K | 0.05% |
3,455
| – | – |
|