AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
(+0.51%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Biogen
BIIB
|
$5.56M |
| 2 |
PNC Financial Services
PNC
|
$5.08M |
| 3 |
Quest Diagnostics
DGX
|
$2.83M |
| 4 |
Labcorp
LH
|
$2.29M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 2 |
DocuSign
DOCU
|
$831K |
| 3 |
Innovative Industrial Properties
IIPR
|
$415K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$372K |
| 5 |
Digital Realty Trust
DLR
|
$268K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HSBC
HSBC
$224B
| $5.7M | 0.66% |
166,918
| – | – |
|
52
TSMC
TSM
$1.2T
| $5.58M | 0.64% |
60,000
| – | – |
|
|
53
Biogen
BIIB
$19.4B
| $5.56M | 0.64% |
+20,000
| New | +$5.56M |
|
54
American Electric Power
AEP
$59.4B
| $5.46M | 0.63% |
60,000
| – | – |
|
55
Citigroup
C
$178B
| $5.46M | 0.63% |
116,400
| – | – |
|
56
Verizon
VZ
$186B
| $5.44M | 0.63% |
140,000
| – | – |
|
|
PARA
57
DELISTED
Paramount Global Class B
PARA
| $5.42M | 0.63% |
242,800
| – | – |
|
58
Bank of New York Mellon
BK
$74.5B
| $5.23M | 0.6% |
115,000
| – | – |
|
|
59
PNC Financial Services
PNC
$81.7B
| $5.08M | 0.59% |
+40,000
| New | +$5.08M |
|
60
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.08M | 0.59% |
49,000
| – | – |
|
61
Scotiabank
BNS
$77.6B
| $5.04M | 0.58% |
100,000
| – | – |
|
62
GE Aerospace
GE
$292B
| $5.02M | 0.58% |
52,500
| – | – |
|
63
Chubb
CB
$110B
| $4.85M | 0.56% |
25,000
| – | – |
|
64
WEC Energy
WEC
$34.3B
| $4.74M | 0.55% |
50,000
| – | – |
|
65
Xcel Energy
XEL
$42.8B
| $4.72M | 0.54% |
70,000
| – | – |
|
|
66
Quest Diagnostics
DGX
$20.3B
| $4.53M | 0.52% |
32,000
+20,000
| +167% | +$2.83M |
|
67
Sanofi
SNY
$121B
| $4.35M | 0.5% |
80,000
+30,000
| +60% | +$1.63M |
|
68
Charles Schwab
SCHW
$174B
| $4.28M | 0.49% |
81,674
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $4.25M | 0.49% |
61,010
| – | – |
|
70
Toyota
TM
$254B
| $4.25M | 0.49% |
30,000
| – | – |
|
71
Exelon
EXC
$44.1B
| $4.19M | 0.48% |
100,000
| – | – |
|
|
72
Labcorp
LH
$23.1B
| $4.13M | 0.48% |
18,000
+10,000
| +125% | +$2.29M |
|
73
Eli Lilly
LLY
$657B
| $4.12M | 0.48% |
12,000
| – | – |
|
74
DuPont de Nemours
DD
$32.2B
| $3.87M | 0.45% |
53,943
| – | – |
|
75
NextEra Energy, Inc.
NEE
$148B
| $3.85M | 0.44% |
50,000
| – | – |
|