AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.44%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
Essex Property Trust
ESS
|
$3.21M |
| 5 |
Truist Financial
TFC
|
$3.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.44M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.29M |
| 5 |
Ventas
VTR
|
$732K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
State Street
STT
$32B
| $5.04M | 1.04% |
85,000
+25,000
| +42% | +$1.48M |
|
27
FedEx
FDX
$52.9B
| $5.03M | 1.04% |
20,000
| – | – |
|
|
28
Essex Property Trust
ESS
$17.1B
| $5.02M | 1.03% |
25,000
+16,000
| +178% | +$3.21M |
|
29
American Electric Power
AEP
$59B
| $4.9M | 1.01% |
60,000
+10,000
| +20% | +$817K |
|
30
Prudential Financial
PRU
$37.8B
| $4.79M | 0.99% |
75,459
| – | – |
|
31
Baxter International
BAX
$12.5B
| $4.65M | 0.96% |
57,829
| – | – |
|
32
Merck
MRK
$213B
| $4.4M | 0.91% |
53,000
| – | – |
|
33
Morgan Stanley
MS
$237B
| $4.35M | 0.9% |
90,000
+10,000
| +13% | +$484K |
|
34
Bristol-Myers Squibb
BMY
$97.2B
| $4.34M | 0.89% |
72,000
+13,000
| +22% | +$784K |
|
|
RDS.A
35
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.15M | 0.86% |
165,000
| – | – |
|
36
Pinnacle West Capital
PNW
$10.6B
| $4.1M | 0.84% |
55,000
| – | – |
|
37
Toyota
TM
$252B
| $3.97M | 0.82% |
30,000
| – | – |
|
38
Bank of New York Mellon
BK
$73.7B
| $3.95M | 0.81% |
115,000
+40,000
| +53% | +$1.37M |
|
39
Scotiabank
BNS
$77B
| $3.94M | 0.81% |
95,000
+25,000
| +36% | +$1.04M |
|
40
AbbVie
ABBV
$371B
| $3.79M | 0.78% |
43,294
| – | – |
|
41
Lennar Class A
LEN
$34.4B
| $3.79M | 0.78% |
46,370
| – | – |
|
|
42
IBM
IBM
$225B
| $3.65M | 0.75% |
+30,000
| New | +$3.65M |
|
43
Pfizer
PFE
$142B
| $3.52M | 0.73% |
96,000
| – | – |
|
44
Mondelez International
MDLZ
$79.9B
| $3.51M | 0.72% |
61,010
| – | – |
|
45
CVS Health
CVS
$93.1B
| $3.5M | 0.72% |
60,000
| – | – |
|
46
Abbott
ABT
$230B
| $3.32M | 0.68% |
30,500
| – | – |
|
47
Citigroup
C
$174B
| $3.29M | 0.68% |
76,400
+10,000
| +15% | +$431K |
|
48
MetLife
MET
$53.3B
| $3.28M | 0.68% |
88,304
| – | – |
|
49
HSBC
HSBC
$222B
| $3.27M | 0.67% |
166,918
+25,000
| +18% | +$489K |
|
50
Ameriprise Financial
AMP
$47.8B
| $3.2M | 0.66% |
20,790
+200
| +1% | +$30.8K |
|