AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$42.5M
(+5.6%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Toyota
TM
$257B
| $5.33M | 0.66% |
30,000
| – | – |
|
|
WBA
52
DELISTED
Walgreens Boots Alliance
WBA
| $5.16M | 0.64% |
109,580
+10,500
| +11% | +$494K |
|
53
Ally Financial
ALLY
$12.6B
| $5.11M | 0.63% |
100,000
| – | – |
|
54
CVS Health
CVS
$93.1B
| $5.09M | 0.63% |
60,000
| – | – |
|
55
Snowflake
SNOW
$73.1B
| $4.91M | 0.61% |
16,225
| – | – |
|
56
American Electric Power
AEP
$58B
| $4.87M | 0.6% |
60,000
| – | – |
|
57
Allstate
ALL
$54.8B
| $4.71M | 0.58% |
37,000
| – | – |
|
58
Baxter International
BAX
$12.1B
| $4.65M | 0.58% |
57,829
| – | – |
|
59
Viatris
VTRS
$12B
| $4.4M | 0.55% |
324,411
| – | – |
|
60
HSBC
HSBC
$225B
| $4.37M | 0.54% |
166,918
| – | – |
|
61
Chubb
CB
$112B
| $4.34M | 0.54% |
25,000
| – | – |
|
62
Amgen
AMGN
$151B
| $4.29M | 0.53% |
20,190
| – | – |
|
|
PARA
63
DELISTED
Paramount Global Class B
PARA
| $3.99M | 0.49% |
101,000
+25,000
| +33% | +$988K |
|
64
Perrigo
PRGO
$3.21B
| $3.97M | 0.49% |
83,965
| – | – |
|
65
GE Aerospace
GE
$298B
| $3.86M | 0.48% |
60,191
+20,064
| +50% | +$1.29M |
|
66
Vertex Pharmaceuticals
VRTX
$101B
| $3.63M | 0.45% |
20,000
| – | – |
|
67
Abbott
ABT
$232B
| $3.6M | 0.45% |
30,500
| – | – |
|
68
Boston Properties
BXP
$11.9B
| $3.58M | 0.44% |
33,000
| – | – |
|
69
Mondelez International
MDLZ
$78.9B
| $3.55M | 0.44% |
61,010
| – | – |
|
70
Biogen
BIIB
$20.2B
| $3.4M | 0.42% |
12,000
| – | – |
|
71
Western Digital
WDC
$31.4B
| $3.39M | 0.42% |
79,380
| – | – |
|
72
Duke Energy
DUK
$93.9B
| $3.19M | 0.4% |
32,666
+10,000
| +44% | +$976K |
|
73
Albertsons Companies
ACI
$10.7B
| $3.11M | 0.39% |
100,000
| – | – |
|
74
Dow Inc
DOW
$16.9B
| $3.11M | 0.39% |
54,044
| – | – |
|
75
Hilton Worldwide
HLT
$65.1B
| $3.08M | 0.38% |
23,332
| – | – |
|