AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $9.28M | 0.98% |
127,000
| – | – |
|
27
Johnson & Johnson
JNJ
$427B
| $8.86M | 0.94% |
50,000
| – | – |
|
28
Amgen
AMGN
$155B
| $8.51M | 0.9% |
35,190
| – | – |
|
29
Novartis
NVS
$245B
| $8.21M | 0.87% |
93,610
| – | – |
|
30
CVS Health
CVS
$92.8B
| $8.1M | 0.86% |
80,000
| – | – |
|
31
Walmart
WMT
$774B
| $8.04M | 0.85% |
54,000
| – | – |
|
32
Morgan Stanley
MS
$240B
| $8.04M | 0.85% |
92,000
| – | – |
|
33
Medtronic
MDT
$119B
| $7.95M | 0.84% |
71,632
+5,000
| +8% | +$555K |
|
34
Pfizer
PFE
$141B
| $7.77M | 0.82% |
150,000
+20,000
| +15% | +$1.04M |
|
35
Unilever
UL
$155B
| $7.75M | 0.82% |
170,000
| – | – |
|
36
Sempra
SRE
$53.9B
| $7.73M | 0.82% |
46,000
| – | – |
|
37
State Street
STT
$32.6B
| $7.41M | 0.78% |
85,000
| – | – |
|
38
MetLife
MET
$54.1B
| $7.26M | 0.77% |
103,304
| – | – |
|
39
IBM
IBM
$227B
| $7.15M | 0.76% |
55,000
| – | – |
|
40
Verizon
VZ
$186B
| $7.13M | 0.75% |
140,000
| – | – |
|
41
Lennar Class A
LEN
$34.5B
| $7.01M | 0.74% |
86,370
| – | – |
|
42
Edison International
EIX
$21.6B
| $7.01M | 0.74% |
100,000
| – | – |
|
43
ConocoPhillips
COP
$124B
| $7M | 0.74% |
70,000
| – | – |
|
44
FedEx
FDX
$54.5B
| $6.94M | 0.73% |
30,000
+3,000
| +11% | +$694K |
|
45
Charles Schwab
SCHW
$174B
| $6.89M | 0.73% |
81,674
| – | – |
|
46
Scotiabank
BNS
$77.6B
| $6.81M | 0.72% |
95,000
| – | – |
|
47
Northrop Grumman
NOC
$84.5B
| $6.71M | 0.71% |
15,000
| – | – |
|
48
PepsiCo
PEP
$204B
| $6.66M | 0.7% |
39,800
| – | – |
|
49
Pinnacle West Capital
PNW
$10.7B
| $6.48M | 0.69% |
83,000
| – | – |
|
50
Equity Residential
EQR
$25.3B
| $6.38M | 0.68% |
71,000
| – | – |
|