AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Electric Power
AEP
$59.4B
| $5.99M | 0.63% |
60,000
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $5.93M | 0.63% |
45,250
| – | – |
|
53
HSBC
HSBC
$224B
| $5.71M | 0.6% |
166,918
| – | – |
|
54
Bank of New York Mellon
BK
$74.5B
| $5.71M | 0.6% |
115,000
| – | – |
|
55
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.56M | 0.59% |
2,000
| – | – |
|
56
Toyota
TM
$254B
| $5.41M | 0.57% |
30,000
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $5.4M | 0.57% |
142,800
+50,000
| +54% | +$1.89M |
|
58
Chubb
CB
$110B
| $5.35M | 0.57% |
25,000
| – | – |
|
|
DISCA
59
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $5.23M | 0.55% |
210,000
| – | – |
|
60
Citigroup
C
$178B
| $5.15M | 0.54% |
96,400
| – | – |
|
61
Allstate
ALL
$53.6B
| $5.13M | 0.54% |
37,000
| – | – |
|
62
Xcel Energy
XEL
$42.8B
| $5.05M | 0.53% |
70,000
| – | – |
|
63
WEC Energy
WEC
$34.3B
| $4.99M | 0.53% |
50,000
| – | – |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $4.91M | 0.52% |
109,580
| – | – |
|
65
Ally Financial
ALLY
$12.6B
| $4.78M | 0.51% |
110,000
+10,000
| +10% | +$435K |
|
66
Exelon
EXC
$44.1B
| $4.76M | 0.5% |
100,000
| – | – |
|
67
Baxter International
BAX
$12.7B
| $4.48M | 0.47% |
57,829
| – | – |
|
68
GE Aerospace
GE
$292B
| $4.35M | 0.46% |
47,500
+10,000
| +27% | +$915K |
|
69
Boston Properties
BXP
$11.5B
| $4.25M | 0.45% |
33,000
| – | – |
|
70
NextEra Energy, Inc.
NEE
$148B
| $4.24M | 0.45% |
50,000
| – | – |
|
71
Union Pacific
UNP
$133B
| $4.1M | 0.43% |
15,000
| – | – |
|
72
Caesars Entertainment
CZR
$5.57B
| $3.84M | 0.41% |
49,675
| – | – |
|
73
Mondelez International
MDLZ
$79.5B
| $3.83M | 0.41% |
61,010
| – | – |
|
74
Snowflake
SNOW
$79.6B
| $3.67M | 0.39% |
16,000
| – | – |
|
75
Duke Energy
DUK
$95.3B
| $3.65M | 0.39% |
32,666
| – | – |
|