AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$42.5M
(+5.6%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Phillips 66
PSX
$53.2B
| $8.07M | 1% |
115,300
| – | – |
|
27
Coca-Cola
KO
$294B
| $7.87M | 0.98% |
150,060
+5,000
| +3% | +$262K |
|
28
Novartis
NVS
$249B
| $7.66M | 0.95% |
93,610
| – | – |
|
29
IBM
IBM
$230B
| $7.64M | 0.95% |
57,530
+11,506
| +25% | +$1.53M |
|
30
Verizon
VZ
$186B
| $7.56M | 0.94% |
140,000
| – | – |
|
31
Bristol-Myers Squibb
BMY
$95B
| $7.52M | 0.93% |
127,000
| – | – |
|
32
State Street
STT
$32.4B
| $7.2M | 0.89% |
85,000
| – | – |
|
33
Lennar Class A
LEN
$35.8B
| $7.15M | 0.89% |
78,890
| – | – |
|
34
Citigroup
C
$179B
| $6.77M | 0.84% |
96,400
+10,000
| +12% | +$702K |
|
35
PPG Industries
PPG
$24.7B
| $6.47M | 0.8% |
45,250
| – | – |
|
36
MetLife
MET
$54.4B
| $6.38M | 0.79% |
103,304
| – | – |
|
37
Pinnacle West Capital
PNW
$10.7B
| $6.01M | 0.74% |
83,000
+15,000
| +22% | +$1.09M |
|
38
PepsiCo
PEP
$201B
| $5.99M | 0.74% |
39,800
| – | – |
|
39
AbbVie
ABBV
$376B
| $5.97M | 0.74% |
55,294
| – | – |
|
40
Bank of New York Mellon
BK
$74.4B
| $5.96M | 0.74% |
115,000
| – | – |
|
41
Charles Schwab
SCHW
$177B
| $5.95M | 0.74% |
81,674
| – | – |
|
42
FedEx
FDX
$53.2B
| $5.92M | 0.73% |
27,000
+7,000
| +35% | +$1.54M |
|
43
Intel
INTC
$108B
| $5.86M | 0.73% |
110,000
+10,000
| +10% | +$533K |
|
44
Scotiabank
BNS
$79B
| $5.85M | 0.72% |
95,000
| – | – |
|
45
Sempra
SRE
$53.6B
| $5.82M | 0.72% |
92,000
+16,000
| +21% | +$1.01M |
|
46
Equity Residential
EQR
$25B
| $5.75M | 0.71% |
71,000
| – | – |
|
47
Pfizer
PFE
$140B
| $5.59M | 0.69% |
130,000
+34,000
| +35% | +$1.46M |
|
48
Edison International
EIX
$21B
| $5.55M | 0.69% |
100,000
+10,000
| +11% | +$555K |
|
49
Northrop Grumman
NOC
$83B
| $5.4M | 0.67% |
15,000
| – | – |
|
50
Alphabet (Google) Class A
GOOGL
$2.81T
| $5.35M | 0.66% |
40,000
| – | – |
|