AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citigroup
C
$178B
| $5.82M | 0.63% | 96,400 | – | – |
|
52
Northrop Grumman
NOC
$84.5B
| $5.81M | 0.63% | 15,000 | – | – |
|
53
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.79M | 0.62% | 2,000 | – | – |
|
|
54
Exelon
EXC
$44.1B
| $5.78M | 0.62% | +100,000 | New | +$5.78M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $5.72M | 0.62% | 109,580 | – | – |
|
56
Toyota
TM
$254B
| $5.56M | 0.6% | 30,000 | – | – |
|
57
Snowflake
SNOW
$79.6B
| $5.42M | 0.58% | 16,000 -225 | -1% | -$76.2K |
|
58
American Electric Power
AEP
$59.4B
| $5.34M | 0.58% | 60,000 | – | – |
|
59
ConocoPhillips
COP
$124B
| $5.05M | 0.54% | +70,000 | New | +$5.05M |
|
60
HSBC
HSBC
$224B
| $5.03M | 0.54% | 166,918 | – | – |
|
61
Baxter International
BAX
$12.7B
| $4.96M | 0.53% | 57,829 | – | – |
|
|
DISCA
62
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $4.94M | 0.53% | 210,000 +110,000 | +110% | +$2.59M |
|
63
WEC Energy
WEC
$34.3B
| $4.85M | 0.52% | +50,000 | New | +$4.85M |
|
64
Chubb
CB
$110B
| $4.83M | 0.52% | 25,000 | – | – |
|
65
Ally Financial
ALLY
$12.6B
| $4.76M | 0.51% | 100,000 | – | – |
|
66
Xcel Energy
XEL
$42.8B
| $4.74M | 0.51% | +70,000 | New | +$4.74M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $4.67M | 0.5% | 50,000 +35,000 | +233% | +$3.27M |
|
68
Caesars Entertainment
CZR
$5.57B
| $4.65M | 0.5% | 49,675 +33,714 | +211% | +$3.15M |
|
69
Allstate
ALL
$53.6B
| $4.35M | 0.47% | 37,000 | – | – |
|
70
Abbott
ABT
$231B
| $4.29M | 0.46% | 30,500 | – | – |
|
71
Nike
NKE
$114B
| $4.17M | 0.45% | +25,000 | New | +$4.17M |
|
72
Mondelez International
MDLZ
$79.5B
| $4.05M | 0.44% | 61,010 | – | – |
|
73
Western Digital
WDC
$27.9B
| $3.91M | 0.42% | 60,000 | – | – |
|
74
Boston Properties
BXP
$11.5B
| $3.8M | 0.41% | 33,000 | – | – |
|
75
Union Pacific
UNP
$133B
| $3.78M | 0.41% | 15,000 | – | – |
|