AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$1.24B
Cap. Flow
+$21.2M
Cap. Flow %
1.7%
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4

Top Buys

1
WFC icon
Wells Fargo
WFC
$30.9M
2
SHEL icon
Shell
SHEL
$4.58M
3
MCD icon
McDonald's
MCD
$1.26M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$433K
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
$182K

Top Sells

1
SBUX icon
Starbucks
SBUX
$5.89M
2
XOM icon
Exxon Mobil
XOM
$4.31M
3
VTRS icon
Viatris
VTRS
$2.18M
4
BCE icon
BCE
BCE
$1.49M
5
CELH icon
Celsius Holdings
CELH
$947K

Sector Composition

1 Financials 35.49%
2 Technology 14.36%
3 Energy 10.59%
4 Healthcare 9.88%
5 Industrials 6.61%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GEHC icon
126
GE HealthCare
GEHC
$33.7B
$1.3M 0.1%
17,500
– –
MCD icon
127
McDonald's
MCD
$224B
$1.26M 0.1%
+4,000
New +$1.26M
TLT icon
128
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.26M 0.1%
14,500
+5,000
+53% +$433K
MRP
129
Millrose Properties, Inc.
MRP
$5.86B
$1.24M 0.1%
43,663
– –
CTRA icon
130
Coterra Energy
CTRA
$18.7B
$1.22M 0.1%
48,000
– –
ADBE icon
131
Adobe
ADBE
$151B
$1.16M 0.09%
3,000
– –
BRK.B icon
132
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.09M 0.09%
2,250
– –
BHF icon
133
Brighthouse Financial
BHF
$2.7B
$1.08M 0.09%
20,000
– –
HLN icon
134
Haleon
HLN
$43.9B
$1.04M 0.08%
100,000
– –
CTVA icon
135
Corteva
CTVA
$50.4B
$1.02M 0.08%
13,646
– –
BDX icon
136
Becton Dickinson
BDX
$55.3B
$947K 0.08%
5,500
– –
CELH icon
137
Celsius Holdings
CELH
$16.2B
$947K 0.08%
25,000
-25,000
-50% -$947K
SNDK
138
Sandisk Corporation Common Stock
SNDK
$7.65B
$907K 0.07%
20,000
– –
JAZZ icon
139
Jazz Pharmaceuticals
JAZZ
$7.75B
$743K 0.06%
7,000
– –
SNOW icon
140
Snowflake
SNOW
$79.6B
$671K 0.05%
3,000
– –
MDGL icon
141
Madrigal Pharmaceuticals
MDGL
$9.76B
$551K 0.04%
2,000
-2,500
-56% -$688K
GIS icon
142
General Mills
GIS
$26.4B
$518K 0.04%
10,000
– –
XYZ
143
Block, Inc.
XYZ
$48.5B
$340K 0.03%
5,000
– –
BCE icon
144
BCE
BCE
$23.3B
– –
-65,000
Closed -$1.49M
SBUX icon
145
Starbucks
SBUX
$100B
– –
-60,000
Closed -$5.89M
VTRS icon
146
Viatris
VTRS
$12.3B
– –
-250,000
Closed -$2.18M
WBD icon
147
Warner Bros
WBD
$28.8B
– –
-60,000
Closed -$644K
2 3 4 5
6