AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.86M |
| 2 |
Merck
MRK
|
$4.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 4 |
Essex Property Trust
ESS
|
$2.88M |
| 5 |
Allstate
ALL
|
$2.87M |
Top Sells
| 1 |
BP
BP
|
$7.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$104K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 9.21% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $4.75M | 0.66% |
20,450
-340
| -2% | -$79K |
|
52
Lennar Class A
LEN
$34.5B
| $4.69M | 0.65% |
46,370
| – | – |
|
53
Toyota
TM
$254B
| $4.68M | 0.65% |
30,000
| – | – |
|
54
Ally Financial
ALLY
$12.6B
| $4.52M | 0.62% |
100,000
| – | – |
|
55
CVS Health
CVS
$92.8B
| $4.51M | 0.62% |
60,000
| – | – |
|
56
Vertex Pharmaceuticals
VRTX
$100B
| $4.3M | 0.59% |
20,000
+10,000
| +100% | +$2.15M |
|
|
57
Allstate
ALL
$53.6B
| $4.25M | 0.59% |
37,000
+25,000
| +208% | +$2.87M |
|
58
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.13M | 0.57% |
2,000
| – | – |
|
59
Western Digital
WDC
$27.9B
| $4.01M | 0.55% |
60,000
| – | – |
|
60
Chubb
CB
$110B
| $3.95M | 0.55% |
25,000
| – | – |
|
|
RDS.A
61
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.92M | 0.54% |
100,000
-65,000
| -39% | -$2.55M |
|
62
Viatris
VTRS
$12.3B
| $3.83M | 0.53% |
274,411
+150,000
| +121% | +$2.1M |
|
63
Abbott
ABT
$231B
| $3.66M | 0.5% |
30,500
| – | – |
|
64
Mondelez International
MDLZ
$79.5B
| $3.57M | 0.49% |
61,010
| – | – |
|
65
Pfizer
PFE
$141B
| $3.48M | 0.48% |
96,000
| – | – |
|
66
Dow Inc
DOW
$17.5B
| $3.47M | 0.48% |
54,247
-400
| -0.7% | -$25.6K |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $3.43M | 0.47% |
76,000
| – | – |
|
68
DuPont de Nemours
DD
$32.2B
| $3.41M | 0.47% |
44,146
| – | – |
|
69
Perrigo
PRGO
$3.27B
| $3.4M | 0.47% |
83,965
| – | – |
|
70
Biogen
BIIB
$19.4B
| $3.36M | 0.46% |
12,000
| – | – |
|
71
Boston Properties
BXP
$11.5B
| $3.34M | 0.46% |
33,000
+10,000
| +43% | +$1.01M |
|
72
Union Pacific
UNP
$133B
| $3.31M | 0.46% |
15,000
| – | – |
|
73
Las Vegas Sands
LVS
$39.6B
| $3.28M | 0.45% |
53,970
+3,970
| +8% | +$241K |
|
74
Intel
INTC
$107B
| $3.2M | 0.44% |
50,000
+30,000
| +150% | +$1.92M |
|
|
TWTR
75
DELISTED
Twitter, Inc.
TWTR
| $2.86M | 0.4% |
45,000
| – | – |
|