AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unilever
UL
$155B
| $11M | 0.97% |
170,000
| – | – |
|
27
Coca-Cola
KO
$297B
| $10.8M | 0.94% |
150,060
| – | – |
|
28
Novartis
NVS
$245B
| $10.8M | 0.94% |
93,610
| – | – |
|
29
Eli Lilly
LLY
$657B
| $10.6M | 0.93% |
12,000
| – | – |
|
|
30
Toronto Dominion Bank
TD
$128B
| $10.4M | 0.91% |
165,000
+10,000
| +6% | +$633K |
|
31
TSMC
TSM
$1.2T
| $10.4M | 0.91% |
60,000
| – | – |
|
32
GE Aerospace
GE
$292B
| $9.9M | 0.87% |
52,500
| – | – |
|
33
Citigroup
C
$178B
| $9.79M | 0.86% |
156,400
| – | – |
|
34
Prudential Financial
PRU
$38.6B
| $9.74M | 0.85% |
80,459
| – | – |
|
35
TotalEnergies
TTE
$137B
| $9.69M | 0.85% |
150,000
| – | – |
|
36
Morgan Stanley
MS
$240B
| $9.59M | 0.84% |
92,000
| – | – |
|
37
FedEx
FDX
$54.5B
| $9.58M | 0.84% |
35,000
| – | – |
|
38
Edison International
EIX
$21.6B
| $8.71M | 0.76% |
100,000
| – | – |
|
39
Constellation Energy
CEG
$96.2B
| $8.67M | 0.76% |
33,333
| – | – |
|
40
Bank of Montreal
BMO
$86.7B
| $8.66M | 0.76% |
96,000
| – | – |
|
41
MetLife
MET
$54.1B
| $8.52M | 0.75% |
103,304
| – | – |
|
42
Deere & Co
DE
$129B
| $8.35M | 0.73% |
20,000
| – | – |
|
43
Bank of New York Mellon
BK
$74.5B
| $8.26M | 0.72% |
115,000
| – | – |
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.13M | 0.71% |
49,000
| – | – |
|
45
Johnson & Johnson
JNJ
$427B
| $8.1M | 0.71% |
50,000
| – | – |
|
46
Northrop Grumman
NOC
$84.5B
| $7.92M | 0.69% |
15,000
| – | – |
|
47
Sempra
SRE
$53.9B
| $7.69M | 0.67% |
92,000
| – | – |
|
48
HSBC
HSBC
$224B
| $7.54M | 0.66% |
166,918
| – | – |
|
49
State Street
STT
$32.6B
| $7.52M | 0.66% |
85,000
| – | – |
|
50
Equity Residential
EQR
$25.3B
| $7.45M | 0.65% |
100,000
| – | – |
|