AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.9M |
| 2 |
Shell
SHEL
|
$4.58M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.89M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Viatris
VTRS
|
$2.18M |
| 4 |
BCE
BCE
|
$1.49M |
| 5 |
Celsius Holdings
CELH
|
$947K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$76B
| $12.2M | 0.98% |
270,000
| – | – |
|
27
Toronto Dominion Bank
TD
$128B
| $12.1M | 0.97% |
165,000
| – | – |
|
28
Novartis
NVS
$245B
| $11.3M | 0.91% |
93,610
| – | – |
|
29
AbbVie
ABBV
$372B
| $11.2M | 0.9% |
60,294
| – | – |
|
30
PNC Financial Services
PNC
$81.7B
| $11.2M | 0.9% |
60,000
| – | – |
|
31
Constellation Energy
CEG
$96.2B
| $10.8M | 0.86% |
33,333
| – | – |
|
32
Bank of Montreal
BMO
$86.7B
| $10.6M | 0.85% |
96,000
| – | – |
|
33
Coca-Cola
KO
$297B
| $10.6M | 0.85% |
150,060
| – | – |
|
34
Bank of New York Mellon
BK
$74.5B
| $10.5M | 0.84% |
115,000
| – | – |
|
35
Unilever
UL
$155B
| $10.4M | 0.84% |
170,000
| – | – |
|
36
Deere & Co
DE
$129B
| $10.2M | 0.82% |
20,000
| – | – |
|
37
HSBC
HSBC
$224B
| $10.1M | 0.82% |
166,918
| – | – |
|
38
Merck
MRK
$210B
| $9.9M | 0.8% |
125,000
| – | – |
|
39
Amgen
AMGN
$155B
| $9.83M | 0.79% |
35,190
| – | – |
|
40
Lennar Class A
LEN
$34.5B
| $9.55M | 0.77% |
86,370
| – | – |
|
41
Eli Lilly
LLY
$657B
| $9.35M | 0.75% |
12,000
| – | – |
|
42
TotalEnergies
TTE
$137B
| $9.21M | 0.74% |
150,000
| – | – |
|
43
State Street
STT
$32.6B
| $9.04M | 0.73% |
85,000
| – | – |
|
44
Prudential Financial
PRU
$38.6B
| $8.64M | 0.69% |
80,459
| – | – |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.64M | 0.69% |
49,000
| – | – |
|
46
NRG Energy
NRG
$28.2B
| $8.53M | 0.69% |
53,146
| – | – |
|
47
MetLife
MET
$54.1B
| $8.31M | 0.67% |
103,304
| – | – |
|
48
FedEx
FDX
$54.5B
| $7.96M | 0.64% |
35,000
| – | – |
|
49
Charles Schwab
SCHW
$174B
| $7.91M | 0.64% |
86,674
| – | – |
|
50
Johnson & Johnson
JNJ
$427B
| $7.64M | 0.61% |
50,000
| – | – |
|