AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $10.3M | 0.96% |
206,150
| – | – |
|
27
TotalEnergies
TTE
$137B
| $10M | 0.94% |
150,000
| – | – |
|
28
Novartis
NVS
$245B
| $9.97M | 0.93% |
93,610
| – | – |
|
29
Citigroup
C
$178B
| $9.93M | 0.93% |
156,400
| – | – |
|
30
Coca-Cola
KO
$297B
| $9.55M | 0.89% |
150,060
| – | – |
|
31
IBM
IBM
$227B
| $9.51M | 0.89% |
55,000
| – | – |
|
32
Prudential Financial
PRU
$38.6B
| $9.43M | 0.88% |
80,459
| – | – |
|
33
Unilever
UL
$155B
| $9.35M | 0.87% |
170,000
| – | – |
|
34
PNC Financial Services
PNC
$81.7B
| $9.33M | 0.87% |
60,000
| – | – |
|
35
Rigetti Computing
RGTI
$5.26B
| $9.03M | 0.84% |
8,439,169
| – | – |
|
36
Morgan Stanley
MS
$240B
| $8.94M | 0.84% |
92,000
| – | – |
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.93M | 0.84% |
49,000
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $8.52M | 0.8% |
155,000
| – | – |
|
39
GE Aerospace
GE
$292B
| $8.35M | 0.78% |
52,500
| – | – |
|
40
Bank of Montreal
BMO
$86.7B
| $8.05M | 0.75% |
96,000
| – | – |
|
41
ConocoPhillips
COP
$124B
| $8.01M | 0.75% |
70,000
| – | – |
|
42
Deere & Co
DE
$129B
| $7.47M | 0.7% |
20,000
| – | – |
|
43
Microchip Technology
MCHP
$35.1B
| $7.32M | 0.68% |
80,000
| – | – |
|
44
Johnson & Johnson
JNJ
$427B
| $7.31M | 0.68% |
50,000
| – | – |
|
45
HSBC
HSBC
$224B
| $7.26M | 0.68% |
166,918
| – | – |
|
46
MetLife
MET
$54.1B
| $7.25M | 0.68% |
103,304
| – | – |
|
47
Edison International
EIX
$21.6B
| $7.18M | 0.67% |
100,000
| – | – |
|
48
Sempra
SRE
$53.9B
| $7M | 0.65% |
92,000
| – | – |
|
49
Equity Residential
EQR
$25.3B
| $6.93M | 0.65% |
100,000
| – | – |
|
50
Bank of New York Mellon
BK
$74.5B
| $6.89M | 0.64% |
115,000
| – | – |
|