AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
(+0.51%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Biogen
BIIB
|
$5.56M |
| 2 |
PNC Financial Services
PNC
|
$5.08M |
| 3 |
Quest Diagnostics
DGX
|
$2.83M |
| 4 |
Labcorp
LH
|
$2.29M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 2 |
DocuSign
DOCU
|
$831K |
| 3 |
Innovative Industrial Properties
IIPR
|
$415K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$372K |
| 5 |
Digital Realty Trust
DLR
|
$268K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $8.8M | 1.02% |
127,000
| – | – |
|
27
Novartis
NVS
$245B
| $8.61M | 0.99% |
93,610
| – | – |
|
28
Bank of Montreal
BMO
$86.7B
| $8.55M | 0.99% |
96,000
| – | – |
|
29
Amgen
AMGN
$155B
| $8.51M | 0.98% |
35,190
| – | – |
|
30
Deere & Co
DE
$129B
| $8.26M | 0.95% |
20,000
| – | – |
|
31
Morgan Stanley
MS
$240B
| $8.08M | 0.93% |
92,000
| – | – |
|
32
FedEx
FDX
$54.5B
| $8M | 0.92% |
35,000
| – | – |
|
33
Walmart
WMT
$774B
| $7.96M | 0.92% |
54,000
| – | – |
|
34
Johnson & Johnson
JNJ
$427B
| $7.75M | 0.89% |
50,000
| – | – |
|
35
US Bancorp
USB
$76B
| $7.57M | 0.87% |
210,000
| – | – |
|
36
PepsiCo
PEP
$204B
| $7.26M | 0.84% |
39,800
| – | – |
|
37
IBM
IBM
$227B
| $7.21M | 0.83% |
55,000
| – | – |
|
38
Edison International
EIX
$21.6B
| $7.06M | 0.81% |
100,000
| – | – |
|
39
Sempra
SRE
$53.9B
| $6.95M | 0.8% |
46,000
| – | – |
|
40
ConocoPhillips
COP
$124B
| $6.94M | 0.8% |
70,000
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $6.93M | 0.8% |
15,000
| – | – |
|
42
Microchip Technology
MCHP
$35.1B
| $6.7M | 0.77% |
80,000
| – | – |
|
43
Prudential Financial
PRU
$38.6B
| $6.66M | 0.77% |
80,459
| – | – |
|
44
Pinnacle West Capital
PNW
$10.7B
| $6.58M | 0.76% |
83,000
| – | – |
|
45
State Street
STT
$32.6B
| $6.43M | 0.74% |
85,000
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $6.04M | 0.7% |
45,250
| – | – |
|
47
Equity Residential
EQR
$25.3B
| $6M | 0.69% |
100,000
| – | – |
|
48
MetLife
MET
$54.1B
| $5.99M | 0.69% |
103,304
| – | – |
|
49
CVS Health
CVS
$92.8B
| $5.94M | 0.69% |
80,000
| – | – |
|
50
Medtronic
MDT
$119B
| $5.77M | 0.67% |
71,632
| – | – |
|