AAIM

American Assets Investment Management Portfolio holdings

AUM $1.45B
1-Year Est. Return 35.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+35.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.36B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
145
New
Increased
Reduced
Closed

Top Buys

1
+$1.47M
2
+$1.3M
3
+$1.1M

Top Sells

1
+$41.1M
2
+$1.26M
3
+$947K
4
MDGL icon
Madrigal Pharmaceuticals
MDGL
+$551K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$223K

Sector Composition

1 Financials 35.06%
2 Technology 16.58%
3 Energy 10.14%
4 Healthcare 9.62%
5 Industrials 6.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALC icon
126
Alcon
ALC
$38.7B
$1.39M 0.1%
18,722
BAX icon
127
Baxter International
BAX
$11.2B
$1.32M 0.1%
57,829
GEHC icon
128
GE HealthCare
GEHC
$36.8B
$1.31M 0.1%
17,499
-1
UPS icon
129
United Parcel Service
UPS
$99.5B
$1.25M 0.09%
15,000
CTRA icon
130
Coterra Energy
CTRA
$23.3B
$1.14M 0.08%
48,000
BRK.B icon
131
Berkshire Hathaway Class B
BRK.B
$1.1T
$1.13M 0.08%
2,250
RIVN icon
132
Rivian
RIVN
$18.1B
$1.1M 0.08%
+75,000
TLT icon
133
iShares 20+ Year Treasury Bond ETF
TLT
$45.4B
$1.07M 0.08%
12,000
-2,500
BHF icon
134
Brighthouse Financial
BHF
$3.64B
$1.06M 0.08%
20,000
ADBE icon
135
Adobe
ADBE
$110B
$1.06M 0.08%
3,000
BDX icon
136
Becton Dickinson
BDX
$59.8B
$1.03M 0.08%
5,500
CTVA icon
137
Corteva
CTVA
$48.8B
$923K 0.07%
13,646
JAZZ icon
138
Jazz Pharmaceuticals
JAZZ
$10.1B
$923K 0.07%
7,000
HLN icon
139
Haleon
HLN
$48.9B
$897K 0.07%
100,000
SNOW icon
140
Snowflake
SNOW
$57.6B
$677K 0.05%
3,000
GIS icon
141
General Mills
GIS
$25.5B
$504K 0.04%
10,000
XYZ
142
Block Inc
XYZ
$34B
$361K 0.03%
5,000
CELH icon
143
Celsius Holdings
CELH
$13B
– –
-25,000
MCD icon
144
McDonald's
MCD
$233B
– –
-4,000
MDGL icon
145
Madrigal Pharmaceuticals
MDGL
$10.8B
– –
-2,000
2 3 4 5
6