AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
(+27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$5.99M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Western Digital
WDC
|
$3.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$874K |
| 4 |
Simon Property Group
SPG
|
$853K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$783K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 10.77% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $6.55M | 1.07% |
206,150
| – | – |
|
27
Morgan Stanley
MS
$237B
| $6.31M | 1.03% |
92,000
+2,000
| +2% | +$137K |
|
28
Johnson & Johnson
JNJ
$429B
| $6.3M | 1.02% |
40,000
+5,000
| +14% | +$787K |
|
29
Prudential Financial
PRU
$37.7B
| $6.28M | 1.02% |
80,459
+5,000
| +7% | +$390K |
|
30
State Street
STT
$32B
| $6.19M | 1.01% |
85,000
| – | – |
|
31
AbbVie
ABBV
$374B
| $5.93M | 0.96% |
55,294
+12,000
| +28% | +$1.29M |
|
32
PepsiCo
PEP
$209B
| $5.9M | 0.96% |
39,800
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.8M | 0.94% |
165,000
| – | – |
|
34
IBM
IBM
$224B
| $5.54M | 0.9% |
44,000
+14,000
| +47% | +$1.76M |
|
35
Citigroup
C
$173B
| $5.33M | 0.87% |
86,400
+10,000
| +13% | +$617K |
|
36
FedEx
FDX
$52.9B
| $5.19M | 0.84% |
20,000
| – | – |
|
37
Scotiabank
BNS
$77.2B
| $5.13M | 0.84% |
95,000
| – | – |
|
38
Edison International
EIX
$21.4B
| $5.03M | 0.82% |
80,000
+30,000
| +60% | +$1.88M |
|
39
American Electric Power
AEP
$59.2B
| $5M | 0.81% |
60,000
| – | – |
|
40
Bank of New York Mellon
BK
$74B
| $4.88M | 0.79% |
115,000
| – | – |
|
41
MetLife
MET
$53.5B
| $4.85M | 0.79% |
103,304
+15,000
| +17% | +$704K |
|
42
Bristol-Myers Squibb
BMY
$96B
| $4.78M | 0.78% |
77,000
+5,000
| +7% | +$310K |
|
43
Merck
MRK
$211B
| $4.74M | 0.77% |
58,000
+5,000
| +9% | +$409K |
|
44
Baxter International
BAX
$12.3B
| $4.64M | 0.76% |
57,829
| – | – |
|
45
Pinnacle West Capital
PNW
$10.6B
| $4.64M | 0.75% |
58,000
+3,000
| +5% | +$240K |
|
46
Toyota
TM
$252B
| $4.64M | 0.75% |
30,000
| – | – |
|
47
Charles Schwab
SCHW
$174B
| $4.33M | 0.7% |
81,674
+21,674
| +36% | +$1.15M |
|
48
HSBC
HSBC
$222B
| $4.33M | 0.7% |
166,918
| – | – |
|
49
CVS Health
CVS
$94.4B
| $4.1M | 0.67% |
60,000
| – | – |
|
50
Ameriprise Financial
AMP
$48B
| $4.04M | 0.66% |
20,790
| – | – |
|