AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$5.52M |
| 2 |
Truist Financial
TFC
|
$4.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.9M |
| 4 |
Chubb
CB
|
$1.9M |
| 5 |
Boeing
BA
|
$1.83M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
Extra Space Storage
EXR
|
$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.38M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Toronto Dominion Bank
TD
$127B
| $4.91M | 1.11% |
110,000
+16,000
| +17% | +$714K |
|
27
Prudential Financial
PRU
$37.7B
| $4.6M | 1.04% |
75,459
+29,000
| +62% | +$1.77M |
|
28
AbbVie
ABBV
$374B
| $4.25M | 0.96% |
43,294
-2,706
| -6% | -$266K |
|
29
Bank of Montreal
BMO
$86.4B
| $4.24M | 0.96% |
80,000
+10,000
| +14% | +$531K |
|
30
Merck
MRK
$212B
| $4.1M | 0.93% |
53,000
-17,000
| -24% | -$1.31M |
|
31
Pinnacle West Capital
PNW
$10.6B
| $4.03M | 0.91% |
55,000
+5,000
| +10% | +$366K |
|
32
American Electric Power
AEP
$59.2B
| $3.98M | 0.9% |
50,000
| – | – |
|
33
CVS Health
CVS
$94.4B
| $3.9M | 0.88% |
60,000
+25,000
| +71% | +$1.62M |
|
34
Morgan Stanley
MS
$237B
| $3.86M | 0.87% |
80,000
+10,500
| +15% | +$507K |
|
35
State Street
STT
$32B
| $3.81M | 0.86% |
60,000
+15,000
| +33% | +$953K |
|
36
Toyota
TM
$252B
| $3.77M | 0.85% |
30,000
+10,000
| +50% | +$1.26M |
|
37
Bristol-Myers Squibb
BMY
$96B
| $3.47M | 0.78% |
59,000
-20,000
| -25% | -$1.18M |
|
38
Citigroup
C
$173B
| $3.39M | 0.77% |
66,400
| – | – |
|
39
HSBC
HSBC
$222B
| $3.31M | 0.75% |
141,918
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $3.25M | 0.73% |
76,580
-20,650
| -21% | -$875K |
|
41
MetLife
MET
$53.5B
| $3.23M | 0.73% |
88,304
+24,000
| +37% | +$877K |
|
|
XYZ
42
Block, Inc.
XYZ
$46.4B
| $3.15M | 0.71% |
30,000
| – | – |
|
43
Pfizer
PFE
$141B
| $3.14M | 0.71% |
96,000
-32,000
| -25% | -$1.05M |
|
44
Mondelez International
MDLZ
$79.7B
| $3.12M | 0.7% |
61,010
| – | – |
|
45
Ameriprise Financial
AMP
$48B
| $3.09M | 0.7% |
20,590
| – | – |
|
46
Gilead Sciences
GILD
$139B
| $2.92M | 0.66% |
38,000
-13,000
| -25% | -$1M |
|
|
47
Bank of New York Mellon
BK
$74B
| $2.9M | 0.66% |
+75,000
| New | +$2.9M |
|
48
Scotiabank
BNS
$77.2B
| $2.89M | 0.65% |
70,000
+25,000
| +56% | +$1.03M |
|
49
Lennar Class A
LEN
$34.5B
| $2.86M | 0.65% |
46,370
-10,000
| -18% | -$616K |
|
50
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.84M | 0.64% |
2,000
| – | – |
|