AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.86M |
| 2 |
Merck
MRK
|
$4.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 4 |
Essex Property Trust
ESS
|
$2.88M |
| 5 |
Allstate
ALL
|
$2.87M |
Top Sells
| 1 |
BP
BP
|
$7.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$104K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 9.21% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Medtronic
MDT
$119B
| $7.87M | 1.09% |
66,632
| – | – |
|
27
Coca-Cola
KO
$297B
| $7.65M | 1.06% |
145,060
+10,000
| +7% | +$527K |
|
28
Kroger
KR
$44.9B
| $7.42M | 1.02% |
206,150
| – | – |
|
29
Prudential Financial
PRU
$38.6B
| $7.33M | 1.01% |
80,459
| – | – |
|
30
Morgan Stanley
MS
$240B
| $7.15M | 0.99% |
92,000
| – | – |
|
31
State Street
STT
$32.6B
| $7.14M | 0.99% |
85,000
| – | – |
|
32
Citigroup
C
$178B
| $6.29M | 0.87% |
86,400
| – | – |
|
33
MetLife
MET
$54.1B
| $6.28M | 0.87% |
103,304
| – | – |
|
34
AbbVie
ABBV
$372B
| $5.98M | 0.83% |
55,294
| – | – |
|
35
Scotiabank
BNS
$77.6B
| $5.94M | 0.82% |
95,000
| – | – |
|
36
IBM
IBM
$227B
| $5.86M | 0.81% |
44,000
| – | – |
|
37
FedEx
FDX
$54.5B
| $5.68M | 0.78% |
20,000
| – | – |
|
38
PepsiCo
PEP
$204B
| $5.63M | 0.78% |
39,800
| – | – |
|
39
Pinnacle West Capital
PNW
$10.7B
| $5.53M | 0.76% |
68,000
+10,000
| +17% | +$814K |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $5.44M | 0.75% |
99,080
| – | – |
|
41
Bank of New York Mellon
BK
$74.5B
| $5.44M | 0.75% |
115,000
| – | – |
|
42
Charles Schwab
SCHW
$174B
| $5.32M | 0.73% |
81,674
| – | – |
|
43
Edison International
EIX
$21.6B
| $5.27M | 0.73% |
90,000
+10,000
| +13% | +$586K |
|
44
Equity Residential
EQR
$25.3B
| $5.09M | 0.7% |
71,000
+10,000
| +16% | +$716K |
|
45
American Electric Power
AEP
$59.4B
| $5.08M | 0.7% |
60,000
| – | – |
|
46
Sempra
SRE
$53.9B
| $5.04M | 0.7% |
38,000
+15,000
| +65% | +$1.99M |
|
47
Amgen
AMGN
$155B
| $5.02M | 0.69% |
20,190
+10,000
| +98% | +$2.49M |
|
48
Baxter International
BAX
$12.7B
| $4.88M | 0.67% |
57,829
| – | – |
|
49
HSBC
HSBC
$224B
| $4.86M | 0.67% |
166,918
| – | – |
|
|
50
Northrop Grumman
NOC
$84.5B
| $4.86M | 0.67% |
+15,000
| New | +$4.86M |
|