AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+7.05%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$764M
AUM Growth
+$39.5M
(+5.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Snowflake
SNOW
|
$3.92M |
| 2 |
Lennar Class A
LEN
|
$2.98M |
| 3 |
Intel
INTC
|
$2.81M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
Capital One
COF
|
$3.48M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
PPG Industries
PPG
|
$1.72M |
| 5 |
FTAI Aviation
FTAI
|
$1.57M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Healthcare | 15.44% |
| 3 | Real Estate | 11% |
| 4 | Technology | 10.29% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sempra
SRE
$53.2B
| $5.03M | 0.66% |
76,000
| – | – |
|
52
CVS Health
CVS
$93.1B
| $5.01M | 0.66% |
60,000
| – | – |
|
53
Ally Financial
ALLY
$12.6B
| $4.98M | 0.65% |
100,000
| – | – |
|
54
Amgen
AMGN
$151B
| $4.92M | 0.64% |
20,190
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.76T
| $4.88M | 0.64% |
40,000
| – | – |
|
56
Allstate
ALL
$54.8B
| $4.83M | 0.63% |
37,000
| – | – |
|
57
HSBC
HSBC
$225B
| $4.82M | 0.63% |
166,918
| – | – |
|
58
Baxter International
BAX
$12.1B
| $4.66M | 0.61% |
57,829
| – | – |
|
59
Viatris
VTRS
$12B
| $4.64M | 0.61% |
324,411
+50,000
| +18% | +$715K |
|
60
Western Digital
WDC
$31.4B
| $4.27M | 0.56% |
79,380
| – | – |
|
61
Biogen
BIIB
$20.2B
| $4.16M | 0.54% |
12,000
| – | – |
|
62
Vertex Pharmaceuticals
VRTX
$101B
| $4.03M | 0.53% |
20,000
| – | – |
|
63
Chubb
CB
$112B
| $3.97M | 0.52% |
25,000
| – | – |
|
|
64
Snowflake
SNOW
$73.1B
| $3.92M | 0.51% |
+16,225
| New | +$3.92M |
|
65
Perrigo
PRGO
$3.21B
| $3.85M | 0.5% |
83,965
| – | – |
|
66
Mondelez International
MDLZ
$78.9B
| $3.81M | 0.5% |
61,010
| – | – |
|
67
Boston Properties
BXP
$11.9B
| $3.78M | 0.49% |
33,000
| – | – |
|
68
Pfizer
PFE
$139B
| $3.76M | 0.49% |
96,000
| – | – |
|
69
Abbott
ABT
$232B
| $3.54M | 0.46% |
30,500
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $3.44M | 0.45% |
76,000
| – | – |
|
71
Dow Inc
DOW
$16.9B
| $3.42M | 0.45% |
54,044
-203
| -0.4% | -$12.8K |
|
72
DuPont de Nemours
DD
$32B
| $3.4M | 0.45% |
43,943
-203
| -0.5% | -$15.7K |
|
73
Union Pacific
UNP
$132B
| $3.3M | 0.43% |
15,000
| – | – |
|
|
TWTR
74
DELISTED
Twitter, Inc.
TWTR
| $3.1M | 0.41% |
45,000
| – | – |
|
75
AB InBev
BUD
$116B
| $2.88M | 0.38% |
40,000
| – | – |
|