AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$5.52M |
| 2 |
Truist Financial
TFC
|
$4.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.9M |
| 4 |
Chubb
CB
|
$1.9M |
| 5 |
Boeing
BA
|
$1.83M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
Extra Space Storage
EXR
|
$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.38M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FedEx
FDX
$52.7B
| $2.8M | 0.63% |
20,000
| – | – |
|
52
Abbott
ABT
$228B
| $2.79M | 0.63% |
30,500
-10,000
| -25% | -$914K |
|
53
Adobe
ADBE
$146B
| $2.69M | 0.61% |
6,170
| – | – |
|
54
AT&T
T
$208B
| $2.61M | 0.59% |
86,466
| – | – |
|
55
Union Pacific
UNP
$131B
| $2.54M | 0.57% |
15,000
| – | – |
|
56
Amgen
AMGN
$154B
| $2.4M | 0.54% |
10,190
| – | – |
|
57
DuPont de Nemours
DD
$31.6B
| $2.32M | 0.52% |
43,646
| – | – |
|
58
Schlumberger
SLB
$53.4B
| $2.3M | 0.52% |
125,000
| – | – |
|
59
Las Vegas Sands
LVS
$39B
| $2.28M | 0.51% |
50,000
+10,000
| +25% | +$455K |
|
60
Dow Inc
DOW
$17.2B
| $2.19M | 0.49% |
53,647
+10,000
| +23% | +$408K |
|
61
Essex Property Trust
ESS
$16.8B
| $2.06M | 0.47% |
9,000
| – | – |
|
62
GSK
GSK
$78.1B
| $2.04M | 0.46% |
50,000
+15,000
| +43% | +$612K |
|
63
Procter & Gamble
PG
$371B
| $2.03M | 0.46% |
17,000
| – | – |
|
64
Charles Schwab
SCHW
$173B
| $2.02M | 0.46% |
60,000
+40,000
| +200% | +$1.35M |
|
|
65
Chubb
CB
$110B
| $1.9M | 0.43% |
+15,000
| New | +$1.9M |
|
|
66
Boeing
BA
$180B
| $1.83M | 0.41% |
+10,000
| New | +$1.83M |
|
67
PPL Corp
PPL
$26.8B
| $1.81M | 0.41% |
70,000
| – | – |
|
68
Viatris
VTRS
$12.3B
| $1.81M | 0.41% |
112,500
-37,500
| -25% | -$603K |
|
69
Boston Properties
BXP
$11.5B
| $1.81M | 0.41% |
+20,000
| New | +$1.81M |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.77M | 0.4% |
76,000
+15,000
| +25% | +$350K |
|
71
Sanofi
SNY
$121B
| $1.74M | 0.39% |
34,000
-11,000
| -24% | -$562K |
|
72
Hilton Worldwide
HLT
$64.6B
| $1.71M | 0.39% |
23,332
| – | – |
|
73
Microchip Technology
MCHP
$34.2B
| $1.69M | 0.38% |
16,060
-13,000
| -45% | -$1.37M |
|
74
Edison International
EIX
$21.3B
| $1.63M | 0.37% |
30,000
| – | – |
|
75
Stryker
SYK
$149B
| $1.62M | 0.37% |
9,000
-3,600
| -29% | -$649K |
|