AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Citigroup
C
|
$920K |
| 4 |
Warner Bros
WBD
|
$805K |
| 5 |
Equity Residential
EQR
|
$650K |
Top Sells
| 1 |
Shell
SHEL
|
$11.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Citigroup
C
$178B
| $5.35M | 0.67% |
116,400
+20,000
| +21% | +$920K |
|
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.67% |
2,450
+450
| +23% | +$981K |
|
53
State Street
STT
$32.6B
| $5.24M | 0.65% |
85,000
| – | – |
|
54
PPG Industries
PPG
$25.1B
| $5.17M | 0.65% |
45,250
| – | – |
|
55
Charles Schwab
SCHW
$174B
| $5.16M | 0.64% |
81,674
| – | – |
|
56
WEC Energy
WEC
$34.3B
| $5.03M | 0.63% |
50,000
| – | – |
|
57
Xcel Energy
XEL
$42.8B
| $4.95M | 0.62% |
70,000
| – | – |
|
58
Chubb
CB
$110B
| $4.92M | 0.61% |
25,000
| – | – |
|
59
Bank of New York Mellon
BK
$74.5B
| $4.8M | 0.6% |
115,000
| – | – |
|
60
Allstate
ALL
$53.6B
| $4.69M | 0.59% |
37,000
| – | – |
|
61
Toyota
TM
$254B
| $4.63M | 0.58% |
30,000
| – | – |
|
62
Exelon
EXC
$44.1B
| $4.53M | 0.57% |
100,000
| – | – |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $4.15M | 0.52% |
109,580
| – | – |
|
64
Eli Lilly
LLY
$657B
| $3.89M | 0.49% |
12,000
| – | – |
|
65
NextEra Energy, Inc.
NEE
$148B
| $3.87M | 0.48% |
50,000
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $3.79M | 0.47% |
61,010
| – | – |
|
67
Baxter International
BAX
$12.7B
| $3.71M | 0.46% |
57,829
| – | – |
|
68
Ally Financial
ALLY
$12.6B
| $3.69M | 0.46% |
110,000
| – | – |
|
69
Perrigo
PRGO
$3.27B
| $3.65M | 0.46% |
90,000
| – | – |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $3.52M | 0.44% |
142,800
| – | – |
|
71
Duke Energy
DUK
$95.3B
| $3.5M | 0.44% |
32,666
| – | – |
|
72
Abbott
ABT
$231B
| $3.31M | 0.41% |
30,500
| – | – |
|
73
Union Pacific
UNP
$133B
| $3.2M | 0.4% |
15,000
| – | – |
|
74
GE Aerospace
GE
$292B
| $3.02M | 0.38% |
47,500
| – | – |
|
75
Boston Properties
BXP
$11.5B
| $2.94M | 0.37% |
33,000
| – | – |
|