AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
(+8.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$596K |
| 2 |
Crown Castle
CCI
|
$455K |
| 3 |
Macerich
MAC
|
$282K |
| 4 |
Extra Space Storage
EXR
|
$258K |
| 5 |
CubeSmart
CUBE
|
$222K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$723K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$610K |
| 3 |
DigitalBridge
DBRG
|
$538K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$476K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$461K |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $9.34M | 0.96% |
60,294
| – | – |
|
27
PNC Financial Services
PNC
$81.7B
| $9.29M | 0.96% |
60,000
| – | – |
|
28
IBM
IBM
$227B
| $9M | 0.93% |
55,000
| – | – |
|
29
FedEx
FDX
$54.5B
| $8.85M | 0.91% |
35,000
| – | – |
|
30
Coca-Cola
KO
$297B
| $8.84M | 0.91% |
150,060
| – | – |
|
31
Rigetti Computing
RGTI
$5.26B
| $8.66M | 0.89% |
8,789,169
| – | – |
|
32
Morgan Stanley
MS
$240B
| $8.58M | 0.89% |
92,000
| – | – |
|
33
Walmart
WMT
$774B
| $8.51M | 0.88% |
54,000
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $8.34M | 0.86% |
80,459
| – | – |
|
35
Unilever
UL
$155B
| $8.24M | 0.85% |
170,000
| – | – |
|
36
ConocoPhillips
COP
$124B
| $8.12M | 0.84% |
70,000
| – | – |
|
37
Deere & Co
DE
$129B
| $8M | 0.83% |
20,000
| – | – |
|
38
Johnson & Johnson
JNJ
$427B
| $7.84M | 0.81% |
50,000
| – | – |
|
39
Microchip Technology
MCHP
$35.1B
| $7.21M | 0.74% |
80,000
| – | – |
|
40
Edison International
EIX
$21.6B
| $7.15M | 0.74% |
100,000
| – | – |
|
41
Northrop Grumman
NOC
$84.5B
| $7.02M | 0.72% |
15,000
| – | – |
|
42
Eli Lilly
LLY
$657B
| $7M | 0.72% |
12,000
| – | – |
|
43
Sempra
SRE
$53.9B
| $6.88M | 0.71% |
92,000
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.84M | 0.71% |
49,000
| – | – |
|
45
MetLife
MET
$54.1B
| $6.83M | 0.7% |
103,304
| – | – |
|
46
PPG Industries
PPG
$25.1B
| $6.77M | 0.7% |
45,250
| – | – |
|
47
HSBC
HSBC
$224B
| $6.77M | 0.7% |
166,918
| – | – |
|
48
PepsiCo
PEP
$204B
| $6.76M | 0.7% |
39,800
| – | – |
|
49
GE Aerospace
GE
$292B
| $6.7M | 0.69% |
52,500
| – | – |
|
50
State Street
STT
$32.6B
| $6.58M | 0.68% |
85,000
| – | – |
|