AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+7.05%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$764M
AUM Growth
+$39.5M
(+5.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Snowflake
SNOW
|
$3.92M |
| 2 |
Lennar Class A
LEN
|
$2.98M |
| 3 |
Intel
INTC
|
$2.81M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
Capital One
COF
|
$3.48M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
PPG Industries
PPG
|
$1.72M |
| 5 |
FTAI Aviation
FTAI
|
$1.57M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Healthcare | 15.44% |
| 3 | Real Estate | 11% |
| 4 | Technology | 10.29% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$431B
| $8.24M | 1.08% |
50,000
| – | – |
|
27
Kroger
KR
$44.9B
| $7.9M | 1.03% |
206,150
| – | – |
|
28
Coca-Cola
KO
$294B
| $7.85M | 1.03% |
145,060
| – | – |
|
29
Verizon
VZ
$186B
| $7.84M | 1.03% |
140,000
| – | – |
|
|
30
PPG Industries
PPG
$24.7B
| $7.68M | 1.01% |
45,250
-10,150
| -18% | -$1.72M |
|
|
31
Lennar Class A
LEN
$35.8B
| $7.59M | 0.99% |
78,890
+30,990
| +65% | +$2.98M |
|
32
State Street
STT
$32.4B
| $6.99M | 0.92% |
85,000
| – | – |
|
|
RDS.A
33
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $6.67M | 0.87% |
165,000
+65,000
| +65% | +$2.63M |
|
34
IBM
IBM
$230B
| $6.45M | 0.84% |
46,024
| – | – |
|
35
AbbVie
ABBV
$376B
| $6.23M | 0.82% |
55,294
| – | – |
|
36
MetLife
MET
$54.4B
| $6.18M | 0.81% |
103,304
| – | – |
|
37
Scotiabank
BNS
$79B
| $6.18M | 0.81% |
95,000
| – | – |
|
38
Citigroup
C
$179B
| $6.11M | 0.8% |
86,400
| – | – |
|
39
FedEx
FDX
$53.2B
| $5.97M | 0.78% |
20,000
| – | – |
|
40
Charles Schwab
SCHW
$177B
| $5.95M | 0.78% |
81,674
| – | – |
|
41
PepsiCo
PEP
$201B
| $5.9M | 0.77% |
39,800
| – | – |
|
42
Bank of New York Mellon
BK
$74.4B
| $5.89M | 0.77% |
115,000
| – | – |
|
|
43
Intel
INTC
$108B
| $5.61M | 0.73% |
100,000
+50,000
| +100% | +$2.81M |
|
44
Pinnacle West Capital
PNW
$10.7B
| $5.57M | 0.73% |
68,000
| – | – |
|
45
Equity Residential
EQR
$25B
| $5.47M | 0.72% |
71,000
| – | – |
|
46
Northrop Grumman
NOC
$83B
| $5.45M | 0.71% |
15,000
| – | – |
|
47
Toyota
TM
$258B
| $5.25M | 0.69% |
30,000
| – | – |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $5.21M | 0.68% |
99,080
| – | – |
|
49
Edison International
EIX
$21B
| $5.2M | 0.68% |
90,000
| – | – |
|
50
American Electric Power
AEP
$58.1B
| $5.08M | 0.66% |
60,000
| – | – |
|