AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Citigroup
C
|
$920K |
| 4 |
Warner Bros
WBD
|
$805K |
| 5 |
Equity Residential
EQR
|
$650K |
Top Sells
| 1 |
Shell
SHEL
|
$11.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Caterpillar
CAT
$196B
| $8.04M | 1% |
45,000
| – | – |
|
27
Novartis
NVS
$245B
| $7.91M | 0.99% |
93,610
| – | – |
|
28
Pfizer
PFE
$141B
| $7.87M | 0.98% |
150,000
| – | – |
|
29
Intel
INTC
$107B
| $7.86M | 0.98% |
210,000
| – | – |
|
30
Unilever
UL
$155B
| $7.79M | 0.97% |
170,000
| – | – |
|
31
IBM
IBM
$227B
| $7.77M | 0.97% |
55,000
| – | – |
|
32
Prudential Financial
PRU
$38.6B
| $7.7M | 0.96% |
80,459
| – | – |
|
33
CVS Health
CVS
$92.8B
| $7.41M | 0.93% |
80,000
| – | – |
|
34
Northrop Grumman
NOC
$84.5B
| $7.18M | 0.9% |
15,000
| – | – |
|
35
Verizon
VZ
$186B
| $7.11M | 0.89% |
140,000
| – | – |
|
36
Morgan Stanley
MS
$240B
| $7M | 0.87% |
92,000
| – | – |
|
37
Sempra
SRE
$53.9B
| $6.91M | 0.86% |
46,000
| – | – |
|
38
FedEx
FDX
$54.5B
| $6.8M | 0.85% |
30,000
| – | – |
|
39
PepsiCo
PEP
$204B
| $6.63M | 0.83% |
39,800
| – | – |
|
40
Walmart
WMT
$774B
| $6.57M | 0.82% |
54,000
| – | – |
|
41
MetLife
MET
$54.1B
| $6.49M | 0.81% |
103,304
| – | – |
|
42
Medtronic
MDT
$119B
| $6.43M | 0.8% |
71,632
| – | – |
|
43
Edison International
EIX
$21.6B
| $6.32M | 0.79% |
100,000
| – | – |
|
44
ConocoPhillips
COP
$124B
| $6.29M | 0.78% |
70,000
| – | – |
|
45
Lennar Class A
LEN
$34.5B
| $6.1M | 0.76% |
86,370
| – | – |
|
46
Pinnacle West Capital
PNW
$10.7B
| $6.07M | 0.76% |
83,000
| – | – |
|
|
47
Equity Residential
EQR
$25.3B
| $5.78M | 0.72% |
80,000
+9,000
| +13% | +$650K |
|
48
American Electric Power
AEP
$59.4B
| $5.76M | 0.72% |
60,000
| – | – |
|
49
Scotiabank
BNS
$77.6B
| $5.63M | 0.7% |
95,000
| – | – |
|
50
HSBC
HSBC
$224B
| $5.45M | 0.68% |
166,918
| – | – |
|