AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$23.1M
Cap. Flow %
2.16%
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12

Top Buys

1
BAC icon
Bank of America
BAC
$14.4M
2
BA icon
Boeing
BA
$5.46M
3
GEV icon
GE Vernova
GEV
$3.43M
4
SBUX icon
Starbucks
SBUX
$3.11M
5
INTC icon
Intel
INTC
$3.1M

Top Sells

1
EXE
Expand Energy Corporation Common Stock
EXE
$2.22M
2
VTS icon
Vitesse Energy
VTS
$1.54M
3
CTRA icon
Coterra Energy
CTRA
$1.07M
4
PARA
Paramount Global Class B
PARA
$964K
5
AMT icon
American Tower
AMT
$769K

Sector Composition

1 Financials 29.52%
2 Energy 13.33%
3 Healthcare 13.05%
4 Technology 12.68%
5 Industrials 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HE icon
151
Hawaiian Electric Industries
HE
$2.24B
$631K 0.06%
70,000
– –
DBRG icon
152
DigitalBridge
DBRG
$2.08B
$593K 0.06%
43,278
– –
MGM icon
153
MGM Resorts International
MGM
$10.8B
$494K 0.05%
11,121
-2,688
-19% -$119K
CDZI icon
154
Cadiz
CDZI
$294M
$466K 0.04%
150,801
+68,053
+82% +$210K
WBD icon
155
Warner Bros
WBD
$28.8B
$446K 0.04%
60,000
– –
BX icon
156
Blackstone
BX
$134B
$428K 0.04%
3,455
– –
SNOW icon
157
Snowflake
SNOW
$79.6B
$405K 0.04%
3,000
– –
CZR icon
158
Caesars Entertainment
CZR
$5.57B
$360K 0.03%
9,063
– –
VTS icon
159
Vitesse Energy
VTS
$1.03B
$356K 0.03%
15,000
-65,015
-81% -$1.54M
XYZ
160
Block, Inc.
XYZ
$48.5B
$322K 0.03%
5,000
– –
FLG
161
Flagstar Financial, Inc.
FLG
$5.33B
$322K 0.03%
100,000
– –
AMT icon
162
American Tower
AMT
$95.5B
– –
-3,892
Closed -$769K
ARE icon
163
Alexandria Real Estate Equities
ARE
$14.1B
– –
-2,527
Closed -$326K
BIPC icon
164
Brookfield Infrastructure
BIPC
$4.79B
– –
-6,427
Closed -$232K
COLD icon
165
Americold
COLD
$4.11B
– –
-9,477
Closed -$236K
CUBE icon
166
CubeSmart
CUBE
$9.33B
– –
-4,800
Closed -$217K
EXR icon
167
Extra Space Storage
EXR
$30.5B
– –
-1,610
Closed -$237K
MAC icon
168
Macerich
MAC
$4.65B
– –
-35,727
Closed -$616K
PLD icon
169
Prologis
PLD
$106B
– –
-2,701
Closed -$352K
REXR icon
170
Rexford Industrial Realty
REXR
$9.8B
– –
-4,735
Closed -$238K
SPG icon
171
Simon Property Group
SPG
$59B
– –
-4,075
Closed -$638K
VTR icon
172
Ventas
VTR
$30.9B
– –
-4,838
Closed -$211K
EXE
173
Expand Energy Corporation Common Stock
EXE
$23B
– –
-25,000
Closed -$2.22M
3 4 5 6
7