AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$92.8B
| $7.63M | 0.99% |
80,000
| – | – |
|
27
Unilever
UL
$155B
| $7.45M | 0.97% |
170,000
| – | – |
|
28
Pfizer
PFE
$141B
| $7.44M | 0.97% |
170,000
+20,000
| +13% | +$875K |
|
29
Caterpillar
CAT
$196B
| $7.38M | 0.96% |
45,000
| – | – |
|
30
Morgan Stanley
MS
$240B
| $7.27M | 0.95% |
92,000
| – | – |
|
31
ConocoPhillips
COP
$124B
| $7.16M | 0.93% |
70,000
| – | – |
|
32
Novartis
NVS
$245B
| $7.12M | 0.93% |
93,610
| – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $7.06M | 0.92% |
15,000
| – | – |
|
34
Walmart
WMT
$774B
| $7M | 0.91% |
54,000
| – | – |
|
35
Prudential Financial
PRU
$38.6B
| $6.9M | 0.9% |
80,459
| – | – |
|
36
Sempra
SRE
$53.9B
| $6.9M | 0.9% |
46,000
| – | – |
|
|
37
Deere & Co
DE
$129B
| $6.68M | 0.87% |
+20,000
| New | +$6.68M |
|
38
IBM
IBM
$227B
| $6.54M | 0.85% |
55,000
| – | – |
|
39
PepsiCo
PEP
$204B
| $6.5M | 0.85% |
39,800
| – | – |
|
40
Lennar Class A
LEN
$34.5B
| $6.44M | 0.84% |
86,370
| – | – |
|
41
MetLife
MET
$54.1B
| $6.28M | 0.82% |
103,304
| – | – |
|
42
Equity Residential
EQR
$25.3B
| $6.05M | 0.79% |
90,000
+10,000
| +13% | +$672K |
|
43
FedEx
FDX
$54.5B
| $5.94M | 0.77% |
40,000
+10,000
| +33% | +$1.48M |
|
44
Charles Schwab
SCHW
$174B
| $5.87M | 0.76% |
81,674
| – | – |
|
45
Medtronic
MDT
$119B
| $5.78M | 0.75% |
71,632
| – | – |
|
46
Edison International
EIX
$21.6B
| $5.66M | 0.74% |
100,000
| – | – |
|
47
Intel
INTC
$107B
| $5.41M | 0.7% |
210,000
| – | – |
|
48
Pinnacle West Capital
PNW
$10.7B
| $5.35M | 0.7% |
83,000
| – | – |
|
49
Verizon
VZ
$186B
| $5.32M | 0.69% |
140,000
| – | – |
|
50
American Electric Power
AEP
$59.4B
| $5.19M | 0.68% |
60,000
| – | – |
|