AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Est. Return 216.47%
This Quarter Est. Return
1 Year Est. Return
+216.47%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
-$85.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
160
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$1.9M
3
+$1.49M
4
MRP
Millrose Properties Inc
MRP
+$1.16M
5
SNDK
Sandisk
SNDK
+$952K

Top Sells

1
+$27.5M
2
+$3.14M
3
+$2.84M
4
CVS icon
CVS Health
CVS
+$2.69M
5
PRGO icon
Perrigo
PRGO
+$2.57M

Sector Composition

1 Financials 31.56%
2 Technology 12.76%
3 Energy 12.59%
4 Healthcare 11.57%
5 Consumer Staples 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$119B
$1.53M 0.13%
10,000
BCE icon
127
BCE
BCE
$22.2B
$1.49M 0.13%
65,000
MDGL icon
128
Madrigal Pharmaceuticals
MDGL
$9.39B
$1.49M 0.13%
+4,500
ADM icon
129
Archer Daniels Midland
ADM
$30.4B
$1.48M 0.13%
30,830
GEHC icon
130
GE HealthCare
GEHC
$35.7B
$1.41M 0.12%
17,500
CTRA icon
131
Coterra Energy
CTRA
$18B
$1.39M 0.12%
48,000
BDX icon
132
Becton Dickinson
BDX
$53.3B
$1.26M 0.11%
5,500
BRK.B icon
133
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.2M 0.1%
2,250
PBI icon
134
Pitney Bowes
PBI
$2.03B
$1.18M 0.1%
130,000
BHF icon
135
Brighthouse Financial
BHF
$2.67B
$1.16M 0.1%
20,000
MRP
136
Millrose Properties Inc
MRP
$5.38B
$1.16M 0.1%
+43,663
ADBE icon
137
Adobe
ADBE
$148B
$1.15M 0.1%
3,000
HLN icon
138
Haleon
HLN
$41.2B
$1.03M 0.09%
100,000
SNDK
139
Sandisk
SNDK
$27.3B
$952K 0.08%
+20,000
JAZZ icon
140
Jazz Pharmaceuticals
JAZZ
$8.4B
$869K 0.08%
7,000
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$49.2B
$865K 0.08%
9,500
+4,500
CTVA icon
142
Corteva
CTVA
$43.2B
$859K 0.08%
13,646
WBD icon
143
Warner Bros
WBD
$52.4B
$644K 0.06%
60,000
GIS icon
144
General Mills
GIS
$25.3B
$598K 0.05%
10,000
SNOW icon
145
Snowflake
SNOW
$87.4B
$438K 0.04%
3,000
XYZ
146
Block Inc
XYZ
$48.5B
$272K 0.02%
5,000
BX icon
147
Blackstone
BX
$121B
– –
-3,455
CDZI icon
148
Cadiz
CDZI
$430M
– –
-150,801
CVS icon
149
CVS Health
CVS
$104B
– –
-60,000
CZR icon
150
Caesars Entertainment
CZR
$4.62B
– –
-9,519
3 4 5
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