AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Northern Trust
NTRS
|
$2.97M |
| 3 |
Digital Realty Trust
DLR
|
$394K |
| 4 |
US Bancorp
USB
|
$330K |
| 5 |
Americold
COLD
|
$326K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$889K |
| 2 |
Airbnb
ABNB
|
$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$265K |
| 4 |
Terreno Realty
TRNO
|
$255K |
| 5 |
Wynn Resorts
WYNN
|
$119K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.76T
| $5.87M | 0.65% |
49,000
| – | – |
|
52
MetLife
MET
$54.3B
| $5.84M | 0.65% |
103,304
| – | – |
|
53
GE Aerospace
GE
$299B
| $5.77M | 0.64% |
65,783
| – | – |
|
54
Biogen
BIIB
$20.2B
| $5.7M | 0.63% |
20,000
| – | – |
|
55
Eli Lilly
LLY
$668B
| $5.63M | 0.63% |
12,000
| – | – |
|
56
CVS Health
CVS
$93.1B
| $5.53M | 0.62% |
80,000
| – | – |
|
57
Citigroup
C
$177B
| $5.36M | 0.6% |
116,400
| – | – |
|
58
Verizon
VZ
$186B
| $5.21M | 0.58% |
140,000
| – | – |
|
59
Bank of New York Mellon
BK
$74.4B
| $5.12M | 0.57% |
115,000
| – | – |
|
60
American Electric Power
AEP
$58B
| $5.05M | 0.56% |
60,000
| – | – |
|
61
PNC Financial Services
PNC
$81.2B
| $5.04M | 0.56% |
40,000
| – | – |
|
62
Scotiabank
BNS
$78.4B
| $5M | 0.56% |
100,000
| – | – |
|
63
Charles Schwab
SCHW
$176B
| $4.91M | 0.55% |
86,674
+5,000
| +6% | +$283K |
|
64
Toyota
TM
$257B
| $4.82M | 0.54% |
30,000
| – | – |
|
65
Chubb
CB
$112B
| $4.81M | 0.54% |
25,000
| – | – |
|
66
Quest Diagnostics
DGX
$20.1B
| $4.5M | 0.5% |
32,000
| – | – |
|
67
Mondelez International
MDLZ
$78.9B
| $4.45M | 0.5% |
61,010
| – | – |
|
68
WEC Energy
WEC
$34.5B
| $4.41M | 0.49% |
50,000
| – | – |
|
69
Xcel Energy
XEL
$42.5B
| $4.35M | 0.48% |
70,000
| – | – |
|
70
Labcorp
LH
$22.7B
| $4.34M | 0.48% |
20,952
| – | – |
|
71
Sanofi
SNY
$111B
| $4.31M | 0.48% |
80,000
| – | – |
|
72
Exelon
EXC
$43.7B
| $4.07M | 0.45% |
100,000
| – | – |
|
|
PARA
73
DELISTED
Paramount Global Class B
PARA
| $3.86M | 0.43% |
242,800
| – | – |
|
74
DuPont de Nemours
DD
$32B
| $3.85M | 0.43% |
53,943
| – | – |
|
75
Ameriprise Financial
AMP
$48.2B
| $3.74M | 0.42% |
11,250
| – | – |
|