AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
(+12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.31M |
| 2 |
TSMC
TSM
|
$4.47M |
| 3 |
Shell
SHEL
|
$2.85M |
| 4 |
Essex Property Trust
ESS
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
Top Sells
| 1 |
Intel
INTC
|
$5.29M |
| 2 |
Allstate
ALL
|
$4.61M |
| 3 |
Snowflake
SNOW
|
$1.87M |
| 4 |
Baidu
BIDU
|
$1.76M |
| 5 |
FedEx
FDX
|
$866K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.83M | 1.02% | 50,000 | – | – |
|
27
Pfizer
PFE
$141B
| $8.71M | 1.01% | 170,000 | – | – |
|
28
Bank of Montreal
BMO
$86.7B
| $8.7M | 1.01% | 96,000 | – | – |
|
29
Deere & Co
DE
$129B
| $8.58M | 0.99% | 20,000 | – | – |
|
30
Unilever
UL
$155B
| $8.56M | 0.99% | 170,000 | – | – |
|
31
Novartis
NVS
$245B
| $8.49M | 0.98% | 93,610 | – | – |
|
32
ConocoPhillips
COP
$124B
| $8.26M | 0.96% | 70,000 | – | – |
|
33
Northrop Grumman
NOC
$84.5B
| $8.18M | 0.95% | 15,000 | – | – |
|
34
Prudential Financial
PRU
$38.6B
| $8M | 0.93% | 80,459 | – | – |
|
35
Morgan Stanley
MS
$240B
| $7.82M | 0.91% | 92,000 | – | – |
|
36
Lennar Class A
LEN
$34.5B
| $7.82M | 0.91% | 86,370 | – | – |
|
37
IBM
IBM
$227B
| $7.75M | 0.9% | 55,000 | – | – |
|
38
Walmart
WMT
$774B
| $7.66M | 0.89% | 54,000 | – | – |
|
39
MetLife
MET
$54.1B
| $7.48M | 0.87% | 103,304 | – | – |
|
40
CVS Health
CVS
$92.8B
| $7.46M | 0.86% | 80,000 | – | – |
|
41
PepsiCo
PEP
$204B
| $7.19M | 0.83% | 39,800 | – | – |
|
42
Sempra
SRE
$53.9B
| $7.11M | 0.82% | 46,000 | – | – |
|
43
Charles Schwab
SCHW
$174B
| $6.8M | 0.79% | 81,674 | – | – |
|
44
State Street
STT
$32.6B
| $6.59M | 0.76% | 85,000 | – | – |
|
45
Edison International
EIX
$21.6B
| $6.36M | 0.74% | 100,000 | – | – |
|
46
Pinnacle West Capital
PNW
$10.7B
| $6.31M | 0.73% | 83,000 | – | – |
|
|
47
FedEx
FDX
$54.5B
| $6.06M | 0.7% | 35,000 -5,000 | -13% | -$866K |
|
48
Equity Residential
EQR
$25.3B
| $5.9M | 0.68% | 100,000 +10,000 | +11% | +$590K |
|
49
American Electric Power
AEP
$59.4B
| $5.7M | 0.66% | 60,000 | – | – |
|
50
PPG Industries
PPG
$25.1B
| $5.69M | 0.66% | 45,250 | – | – |
|