AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
(+27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$5.99M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Western Digital
WDC
|
$3.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$874K |
| 4 |
Simon Property Group
SPG
|
$853K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$783K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 10.77% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
51
DELISTED
Walgreens Boots Alliance
WBA
| $3.95M | 0.64% |
99,080
+22,500
| +29% | +$897K |
|
52
Chubb
CB
$110B
| $3.85M | 0.63% |
25,000
| – | – |
|
53
Perrigo
PRGO
$3.23B
| $3.76M | 0.61% |
83,965
+55,000
| +190% | +$2.46M |
|
54
Equity Residential
EQR
$24.4B
| $3.62M | 0.59% |
61,000
+5,000
| +9% | +$296K |
|
55
Mondelez International
MDLZ
$80B
| $3.57M | 0.58% |
61,010
| – | – |
|
56
Ally Financial
ALLY
$12.5B
| $3.57M | 0.58% |
100,000
| – | – |
|
57
Lennar Class A
LEN
$34.4B
| $3.54M | 0.58% |
46,370
| – | – |
|
58
Pfizer
PFE
$142B
| $3.53M | 0.58% |
96,000
| – | – |
|
59
Alphabet (Google) Class A
GOOGL
$2.56T
| $3.51M | 0.57% |
2,000
| – | – |
|
60
Abbott
ABT
$229B
| $3.34M | 0.54% |
30,500
| – | – |
|
|
61
Western Digital
WDC
$28.4B
| $3.32M | 0.54% |
+60,000
| New | +$3.32M |
|
|
XYZ
62
Block, Inc.
XYZ
$46.5B
| $3.27M | 0.53% |
15,000
| – | – |
|
63
DuPont de Nemours
DD
$31.7B
| $3.14M | 0.51% |
44,146
| – | – |
|
64
Union Pacific
UNP
$132B
| $3.12M | 0.51% |
15,000
| – | – |
|
65
Adobe
ADBE
$147B
| $3.06M | 0.5% |
6,120
| – | – |
|
66
Dow Inc
DOW
$17.3B
| $3.03M | 0.49% |
54,647
| – | – |
|
67
Las Vegas Sands
LVS
$39.1B
| $2.98M | 0.48% |
50,000
| – | – |
|
68
Biogen
BIIB
$20.5B
| $2.94M | 0.48% |
12,000
+2,000
| +20% | +$490K |
|
69
Sempra
SRE
$54.1B
| $2.93M | 0.48% |
23,000
+3,000
| +15% | +$382K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $2.83M | 0.46% |
76,000
| – | – |
|
71
Hilton Worldwide
HLT
$64.9B
| $2.6M | 0.42% |
23,332
| – | – |
|
72
AT&T
T
$208B
| $2.49M | 0.4% |
86,466
| – | – |
|
|
TWTR
73
DELISTED
Twitter, Inc.
TWTR
| $2.44M | 0.4% |
45,000
| – | – |
|
74
Procter & Gamble
PG
$370B
| $2.37M | 0.38% |
17,000
| – | – |
|
75
Vertex Pharmaceuticals
VRTX
$103B
| $2.36M | 0.38% |
+10,000
| New | +$2.36M |
|