AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.44%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
Essex Property Trust
ESS
|
$3.21M |
| 5 |
Truist Financial
TFC
|
$3.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.44M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.29M |
| 5 |
Ventas
VTR
|
$732K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Adobe
ADBE
$151B
| $3M | 0.62% |
6,120
-50
| -0.8% | -$24.5K |
|
52
Union Pacific
UNP
$133B
| $2.95M | 0.61% |
15,000
| – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.93M | 0.6% |
2,000
| – | – |
|
54
Chubb
CB
$110B
| $2.9M | 0.6% |
25,000
+10,000
| +67% | +$1.16M |
|
55
Equity Residential
EQR
$25.3B
| $2.87M | 0.59% |
56,000
+31,000
| +124% | +$1.59M |
|
56
Biogen
BIIB
$19.4B
| $2.84M | 0.58% |
10,000
+4,000
| +67% | +$1.13M |
|
|
WBA
57
DELISTED
Walgreens Boots Alliance
WBA
| $2.75M | 0.57% |
76,580
| – | – |
|
58
Amgen
AMGN
$155B
| $2.59M | 0.53% |
10,190
| – | – |
|
59
Dow Inc
DOW
$17.5B
| $2.57M | 0.53% |
54,647
+1,000
| +2% | +$47K |
|
60
Edison International
EIX
$21.6B
| $2.54M | 0.52% |
50,000
+20,000
| +67% | +$1.02M |
|
61
Ally Financial
ALLY
$12.6B
| $2.51M | 0.52% |
+100,000
| New | +$2.51M |
|
62
AT&T
T
$209B
| $2.47M | 0.51% |
86,466
| – | – |
|
63
DuPont de Nemours
DD
$32.2B
| $2.45M | 0.5% |
44,146
+500
| +1% | +$27.7K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $2.44M | 0.5% |
15,000
-15,000
| -50% | -$2.44M |
|
65
Gilead Sciences
GILD
$140B
| $2.4M | 0.49% |
38,000
| – | – |
|
66
Sempra
SRE
$53.9B
| $2.37M | 0.49% |
20,000
+15,000
| +300% | +$1.78M |
|
67
Procter & Gamble
PG
$368B
| $2.36M | 0.49% |
17,000
| – | – |
|
68
Las Vegas Sands
LVS
$39.6B
| $2.33M | 0.48% |
50,000
| – | – |
|
69
Charles Schwab
SCHW
$174B
| $2.17M | 0.45% |
60,000
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.13M | 0.44% |
76,000
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $2.01M | 0.41% |
22,666
+6,000
| +36% | +$531K |
|
72
Sanofi
SNY
$121B
| $2.01M | 0.41% |
40,000
+6,000
| +18% | +$301K |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.41% |
45,000
| – | – |
|
74
Weyerhaeuser
WY
$18.7B
| $2M | 0.41% |
70,000
| – | – |
|
75
Hilton Worldwide
HLT
$64.9B
| $1.99M | 0.41% |
23,332
| – | – |
|