AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.5M |
| 2 |
Citigroup
C
|
$2.53M |
| 3 |
Simon Property Group
SPG
|
$638K |
| 4 |
Blackstone
BX
|
$454K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$582K |
| 2 |
Rigetti Computing
RGTI
|
$536K |
| 3 |
Crown Castle
CCI
|
$455K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Invitation Homes
INVH
|
$279K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $10M | 0.95% |
35,190
| – | – |
|
|
27
Citigroup
C
$178B
| $9.89M | 0.94% |
156,400
+40,000
| +34% | +$2.53M |
|
|
28
Walmart
WMT
$774B
| $9.75M | 0.93% |
162,000
+108,000
| +200% | +$6.5M |
|
29
PNC Financial Services
PNC
$81.7B
| $9.7M | 0.92% |
60,000
| – | – |
|
30
Prudential Financial
PRU
$38.6B
| $9.45M | 0.9% |
80,459
| – | – |
|
31
Bank of Montreal
BMO
$86.7B
| $9.38M | 0.89% |
96,000
| – | – |
|
32
Toronto Dominion Bank
TD
$128B
| $9.36M | 0.89% |
155,000
| – | – |
|
33
Eli Lilly
LLY
$657B
| $9.34M | 0.89% |
12,000
| – | – |
|
34
GE Aerospace
GE
$292B
| $9.22M | 0.88% |
52,500
| – | – |
|
35
Coca-Cola
KO
$297B
| $9.18M | 0.87% |
150,060
| – | – |
|
36
Novartis
NVS
$245B
| $9.05M | 0.86% |
93,610
| – | – |
|
37
ConocoPhillips
COP
$124B
| $8.91M | 0.85% |
70,000
| – | – |
|
38
Morgan Stanley
MS
$240B
| $8.66M | 0.82% |
92,000
| – | – |
|
39
Unilever
UL
$155B
| $8.53M | 0.81% |
170,000
| – | – |
|
40
Deere & Co
DE
$129B
| $8.21M | 0.78% |
20,000
| – | – |
|
41
TSMC
TSM
$1.2T
| $8.16M | 0.78% |
60,000
| – | – |
|
42
Johnson & Johnson
JNJ
$427B
| $7.91M | 0.75% |
50,000
| – | – |
|
43
MetLife
MET
$54.1B
| $7.66M | 0.73% |
103,304
| – | – |
|
44
Toyota
TM
$254B
| $7.55M | 0.72% |
30,000
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.4M | 0.7% |
49,000
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $7.18M | 0.68% |
15,000
| – | – |
|
47
Microchip Technology
MCHP
$35.1B
| $7.18M | 0.68% |
80,000
| – | – |
|
48
Edison International
EIX
$21.6B
| $7.07M | 0.67% |
100,000
| – | – |
|
49
PepsiCo
PEP
$204B
| $6.97M | 0.66% |
39,800
| – | – |
|
50
Bristol-Myers Squibb
BMY
$96B
| $6.89M | 0.66% |
127,000
| – | – |
|