AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $11.6M | 0.94% |
92,000
| – | – |
|
27
Citigroup
C
$178B
| $11M | 0.9% |
156,400
| – | – |
|
28
AbbVie
ABBV
$372B
| $10.7M | 0.87% |
60,294
| – | – |
|
29
FedEx
FDX
$54.5B
| $9.85M | 0.8% |
35,000
| – | – |
|
30
Unilever
UL
$155B
| $9.64M | 0.78% |
170,000
| – | – |
|
31
Prudential Financial
PRU
$38.6B
| $9.54M | 0.78% |
80,459
| – | – |
|
32
Coca-Cola
KO
$297B
| $9.34M | 0.76% |
150,060
| – | – |
|
33
Bank of Montreal
BMO
$86.7B
| $9.32M | 0.76% |
96,000
| – | – |
|
34
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.28M | 0.76% |
49,000
| – | – |
|
35
Eli Lilly
LLY
$657B
| $9.26M | 0.75% |
12,000
| – | – |
|
36
Amgen
AMGN
$155B
| $9.17M | 0.75% |
35,190
| – | – |
|
37
Novartis
NVS
$245B
| $9.11M | 0.74% |
93,610
| – | – |
|
38
Bank of New York Mellon
BK
$74.5B
| $8.84M | 0.72% |
115,000
| – | – |
|
39
Toronto Dominion Bank
TD
$128B
| $8.78M | 0.72% |
165,000
| – | – |
|
40
GE Aerospace
GE
$292B
| $8.76M | 0.71% |
52,500
| – | – |
|
41
Deere & Co
DE
$129B
| $8.47M | 0.69% |
20,000
| – | – |
|
42
MetLife
MET
$54.1B
| $8.46M | 0.69% |
103,304
| – | – |
|
43
State Street
STT
$32.6B
| $8.34M | 0.68% |
85,000
| – | – |
|
44
HSBC
HSBC
$224B
| $8.26M | 0.67% |
166,918
| – | – |
|
45
TotalEnergies
TTE
$137B
| $8.18M | 0.67% |
150,000
| – | – |
|
46
Sempra
SRE
$53.9B
| $8.07M | 0.66% |
92,000
| – | – |
|
47
Edison International
EIX
$21.6B
| $7.98M | 0.65% |
100,000
| – | – |
|
48
Jefferies Financial Group
JEF
$13.4B
| $7.84M | 0.64% |
100,000
| – | – |
|
49
Constellation Energy
CEG
$96.2B
| $7.46M | 0.61% |
33,333
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $7.23M | 0.59% |
50,000
| – | – |
|