AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Coca-Cola
KO
$297B
| $8.89M | 0.96% |
150,060
| – | – |
|
27
Prudential Financial
PRU
$38.6B
| $8.71M | 0.94% |
80,459
| – | – |
|
28
Johnson & Johnson
JNJ
$427B
| $8.55M | 0.92% |
50,000
| – | – |
|
29
CVS Health
CVS
$92.8B
| $8.25M | 0.89% |
80,000
+20,000
| +33% | +$2.06M |
|
30
Novartis
NVS
$245B
| $8.19M | 0.88% |
93,610
| – | – |
|
31
Bristol-Myers Squibb
BMY
$96B
| $7.92M | 0.85% |
127,000
| – | – |
|
32
Amgen
AMGN
$155B
| $7.92M | 0.85% |
35,190
+15,000
| +74% | +$3.37M |
|
33
State Street
STT
$32.6B
| $7.91M | 0.85% |
85,000
| – | – |
|
|
34
Walmart
WMT
$774B
| $7.81M | 0.84% |
+54,000
| New | +$7.81M |
|
35
PPG Industries
PPG
$25.1B
| $7.8M | 0.84% |
45,250
| – | – |
|
36
Pfizer
PFE
$141B
| $7.68M | 0.83% |
130,000
| – | – |
|
37
AbbVie
ABBV
$372B
| $7.49M | 0.81% |
55,294
| – | – |
|
38
IBM
IBM
$227B
| $7.35M | 0.79% |
55,000
| – | – |
|
39
Verizon
VZ
$186B
| $7.27M | 0.78% |
140,000
| – | – |
|
40
FedEx
FDX
$54.5B
| $6.98M | 0.75% |
27,000
| – | – |
|
41
PepsiCo
PEP
$204B
| $6.91M | 0.74% |
39,800
| – | – |
|
42
Medtronic
MDT
$119B
| $6.89M | 0.74% |
66,632
| – | – |
|
43
Charles Schwab
SCHW
$174B
| $6.87M | 0.74% |
81,674
| – | – |
|
44
Edison International
EIX
$21.6B
| $6.83M | 0.74% |
100,000
| – | – |
|
45
Scotiabank
BNS
$77.6B
| $6.81M | 0.73% |
95,000
| – | – |
|
46
Bank of New York Mellon
BK
$74.5B
| $6.68M | 0.72% |
115,000
| – | – |
|
47
MetLife
MET
$54.1B
| $6.46M | 0.7% |
103,304
| – | – |
|
48
Equity Residential
EQR
$25.3B
| $6.43M | 0.69% |
71,000
| – | – |
|
49
Sempra
SRE
$53.9B
| $6.09M | 0.66% |
46,000
| – | – |
|
50
Pinnacle West Capital
PNW
$10.7B
| $5.86M | 0.63% |
83,000
| – | – |
|