AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$467M
AUM Growth
+$467M
(-30%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.36M |
| 2 |
IBM
IBM
|
$2.22M |
| 3 |
Bank of America
BAC
|
$1.91M |
| 4 |
Banco Santander
SAN
|
$1.17M |
| 5 |
Viatris
VTRS
|
$746K |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.39M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$943K |
| 4 |
Kohl's
KSS
|
$408K |
| 5 |
Scotiabank
BNS
|
$406K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 17.96% |
| 3 | Real Estate | 13.39% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$54.5B
| $2.43M | 0.52% | 20,000 | – | – |
|
52
Prudential Financial
PRU
$38.6B
| $2.42M | 0.52% | 46,459 | – | – |
|
53
Toyota
TM
$254B
| $2.4M | 0.51% | 20,000 | – | – |
|
54
State Street
STT
$32.6B
| $2.4M | 0.51% | 45,000 | – | – |
|
|
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.39M | 0.51% | 34,000 +10,000 | +42% | +$701K |
|
56
Morgan Stanley
MS
$240B
| $2.36M | 0.51% | 69,500 | – | – |
|
57
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.32M | 0.5% | 2,000 | – | – |
|
58
Energy Transfer Partners
ET
$60.8B
| $2.27M | 0.49% | 494,000 | – | – |
|
59
AvalonBay Communities
AVB
$27.9B
| $2.24M | 0.48% | 15,200 | – | – |
|
|
60
Viatris
VTRS
$12.3B
| $2.24M | 0.48% | 150,000 +50,000 | +50% | +$746K |
|
61
HP
HPQ
$26.7B
| $2.21M | 0.47% | 127,000 | – | – |
|
62
Lennar Class A
LEN
$34.5B
| $2.15M | 0.46% | 56,370 | – | – |
|
63
Union Pacific
UNP
$133B
| $2.12M | 0.45% | 15,000 | – | – |
|
64
Ameriprise Financial
AMP
$48.5B
| $2.11M | 0.45% | 20,590 | – | – |
|
65
Stryker
SYK
$150B
| $2.1M | 0.45% | 12,600 | – | – |
|
66
CVS Health
CVS
$92.8B
| $2.08M | 0.44% | 35,000 | – | – |
|
67
Amgen
AMGN
$155B
| $2.07M | 0.44% | 10,190 | – | – |
|
68
Public Storage
PSA
$51.7B
| $1.99M | 0.42% | 10,000 | – | – |
|
69
Essex Property Trust
ESS
$17.4B
| $1.98M | 0.42% | 9,000 | – | – |
|
70
Microchip Technology
MCHP
$35.1B
| $1.97M | 0.42% | 29,060 | – | – |
|
71
Sanofi
SNY
$121B
| $1.97M | 0.42% | 45,000 | – | – |
|
72
MetLife
MET
$54.1B
| $1.97M | 0.42% | 64,304 | – | – |
|
73
Adobe
ADBE
$151B
| $1.96M | 0.42% | 6,170 | – | – |
|
74
Procter & Gamble
PG
$368B
| $1.87M | 0.4% | 17,000 | – | – |
|
|
75
Scotiabank
BNS
$77.6B
| $1.83M | 0.39% | 45,000 -10,000 | -18% | -$406K |
|