AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
(+12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.31M |
| 2 |
TSMC
TSM
|
$4.47M |
| 3 |
Shell
SHEL
|
$2.85M |
| 4 |
Essex Property Trust
ESS
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
Top Sells
| 1 |
Intel
INTC
|
$5.29M |
| 2 |
Allstate
ALL
|
$4.61M |
| 3 |
Snowflake
SNOW
|
$1.87M |
| 4 |
Baidu
BIDU
|
$1.76M |
| 5 |
FedEx
FDX
|
$866K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$35.1B
| $5.62M | 0.65% |
80,000
| – | – |
|
52
Medtronic
MDT
$119B
| $5.57M | 0.65% |
71,632
| – | – |
|
53
Verizon
VZ
$186B
| $5.52M | 0.64% |
140,000
| – | – |
|
54
Chubb
CB
$110B
| $5.52M | 0.64% |
25,000
| – | – |
|
55
Citigroup
C
$178B
| $5.26M | 0.61% |
116,400
| – | – |
|
56
Bank of New York Mellon
BK
$74.5B
| $5.23M | 0.61% |
115,000
| – | – |
|
57
HSBC
HSBC
$224B
| $5.2M | 0.6% |
166,918
| – | – |
|
58
Xcel Energy
XEL
$42.8B
| $4.91M | 0.57% |
70,000
| – | – |
|
59
Scotiabank
BNS
$77.6B
| $4.9M | 0.57% |
100,000
| – | – |
|
60
WEC Energy
WEC
$34.3B
| $4.69M | 0.54% |
50,000
| – | – |
|
|
61
TSMC
TSM
$1.2T
| $4.47M | 0.52% |
+60,000
| New | +$4.47M |
|
62
GE Aerospace
GE
$292B
| $4.4M | 0.51% |
52,500
-5,000
| -9% | -$419K |
|
63
Eli Lilly
LLY
$657B
| $4.39M | 0.51% |
12,000
| – | – |
|
64
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.32M | 0.5% |
49,000
| – | – |
|
65
Exelon
EXC
$44.1B
| $4.32M | 0.5% |
100,000
| – | – |
|
66
NextEra Energy, Inc.
NEE
$148B
| $4.18M | 0.48% |
50,000
| – | – |
|
|
PARA
67
DELISTED
Paramount Global Class B
PARA
| $4.1M | 0.48% |
242,800
+100,000
| +70% | +$1.69M |
|
68
Toyota
TM
$254B
| $4.1M | 0.48% |
30,000
| – | – |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $4.09M | 0.47% |
109,580
| – | – |
|
70
Mondelez International
MDLZ
$79.5B
| $4.07M | 0.47% |
61,010
| – | – |
|
71
DuPont de Nemours
DD
$32.2B
| $3.7M | 0.43% |
53,943
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $3.5M | 0.41% |
11,250
| – | – |
|
73
Dow Inc
DOW
$17.5B
| $3.48M | 0.4% |
69,044
| – | – |
|
74
Jefferies Financial Group
JEF
$13.4B
| $3.43M | 0.4% |
100,000
| – | – |
|
75
Alcoa
AA
$8.33B
| $3.41M | 0.4% |
75,000
| – | – |
|