AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
State Street
STT
$32.6B
| $5.17M | 0.67% |
85,000
| – | – |
|
52
PPG Industries
PPG
$25.1B
| $5.01M | 0.65% |
45,250
| – | – |
|
|
53
Microchip Technology
MCHP
$35.1B
| $4.88M | 0.64% |
80,000
+49,000
| +158% | +$2.99M |
|
54
Citigroup
C
$178B
| $4.85M | 0.63% |
116,400
| – | – |
|
55
Scotiabank
BNS
$77.6B
| $4.76M | 0.62% |
100,000
+5,000
| +5% | +$238K |
|
|
56
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.69M | 0.61% |
49,000
+46,550
| +1,900% | +$4.45M |
|
57
Allstate
ALL
$53.6B
| $4.61M | 0.6% |
37,000
| – | – |
|
58
Chubb
CB
$110B
| $4.55M | 0.59% |
25,000
| – | – |
|
59
Xcel Energy
XEL
$42.8B
| $4.48M | 0.58% |
70,000
| – | – |
|
60
WEC Energy
WEC
$34.3B
| $4.47M | 0.58% |
50,000
| – | – |
|
61
Bank of New York Mellon
BK
$74.5B
| $4.43M | 0.58% |
115,000
| – | – |
|
62
HSBC
HSBC
$224B
| $4.35M | 0.57% |
166,918
| – | – |
|
63
NextEra Energy, Inc.
NEE
$148B
| $3.92M | 0.51% |
50,000
| – | – |
|
64
Toyota
TM
$254B
| $3.91M | 0.51% |
30,000
| – | – |
|
65
Eli Lilly
LLY
$657B
| $3.88M | 0.51% |
12,000
| – | – |
|
66
Exelon
EXC
$44.1B
| $3.75M | 0.49% |
100,000
| – | – |
|
67
GE Aerospace
GE
$292B
| $3.56M | 0.46% |
57,500
+10,000
| +21% | +$619K |
|
|
WBA
68
DELISTED
Walgreens Boots Alliance
WBA
| $3.44M | 0.45% |
109,580
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $3.35M | 0.44% |
61,010
| – | – |
|
70
Ally Financial
ALLY
$12.6B
| $3.2M | 0.42% |
115,000
+5,000
| +5% | +$139K |
|
71
Baxter International
BAX
$12.7B
| $3.12M | 0.41% |
57,829
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $3.04M | 0.4% |
32,666
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $3.03M | 0.4% |
69,044
+15,000
| +28% | +$659K |
|
74
Abbott
ABT
$231B
| $2.95M | 0.38% |
30,500
| – | – |
|
75
Jefferies Financial Group
JEF
$13.4B
| $2.95M | 0.38% |
100,000
| – | – |
|