AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
-$2.44M
(-0.27%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
13
Reduced
9
Closed
7
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$11M |
| 2 |
PNC Financial Services
PNC
|
$2.46M |
| 3 |
Kenvue
KVUE
|
$2.01M |
| 4 |
US Bancorp
USB
|
$1.65M |
| 5 |
Northern Trust
NTRS
|
$1.39M |
Top Sells
| 1 |
Labcorp
LH
|
$594K |
| 2 |
Prologis
PLD
|
$586K |
| 3 |
Crown Castle
CCI
|
$444K |
| 4 |
VICI Properties
VICI
|
$418K |
| 5 |
National Storage Affiliates Trust
NSA
|
$331K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Energy | 16.08% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PPG Industries
PPG
$24.8B
| $5.87M | 0.66% |
45,250
| – | – |
|
52
Equity Residential
EQR
$24.8B
| $5.87M | 0.66% |
100,000
| – | – |
|
53
GE Aerospace
GE
$299B
| $5.8M | 0.65% |
65,783
| – | – |
|
54
State Street
STT
$32.1B
| $5.69M | 0.64% |
85,000
| – | – |
|
55
Medtronic
MDT
$120B
| $5.61M | 0.63% |
71,632
| – | – |
|
56
CVS Health
CVS
$93.1B
| $5.59M | 0.62% |
80,000
| – | – |
|
57
Toyota
TM
$257B
| $5.39M | 0.6% |
30,000
| – | – |
|
58
TSMC
TSM
$1.21T
| $5.21M | 0.58% |
60,000
| – | – |
|
59
Chubb
CB
$112B
| $5.2M | 0.58% |
25,000
| – | – |
|
60
Biogen
BIIB
$20.2B
| $5.14M | 0.57% |
20,000
| – | – |
|
61
Bank of New York Mellon
BK
$74.4B
| $4.9M | 0.55% |
115,000
| – | – |
|
62
Citigroup
C
$177B
| $4.79M | 0.53% |
116,400
| – | – |
|
63
Charles Schwab
SCHW
$176B
| $4.76M | 0.53% |
86,674
| – | – |
|
64
Scotiabank
BNS
$78.4B
| $4.56M | 0.51% |
100,000
| – | – |
|
65
Verizon
VZ
$186B
| $4.54M | 0.51% |
140,000
| – | – |
|
66
American Electric Power
AEP
$58B
| $4.51M | 0.5% |
60,000
| – | – |
|
67
Sanofi
SNY
$111B
| $4.29M | 0.48% |
80,000
| – | – |
|
68
Mondelez International
MDLZ
$78.9B
| $4.23M | 0.47% |
61,010
| – | – |
|
|
69
Northern Trust
NTRS
$24.7B
| $4.17M | 0.47% |
60,000
+20,000
| +50% | +$1.39M |
|
70
WEC Energy
WEC
$34.5B
| $4.03M | 0.45% |
50,000
| – | – |
|
71
DuPont de Nemours
DD
$32B
| $4.02M | 0.45% |
53,943
| – | – |
|
72
Xcel Energy
XEL
$42.5B
| $4.01M | 0.45% |
70,000
| – | – |
|
73
Quest Diagnostics
DGX
$20.1B
| $3.9M | 0.44% |
32,000
| – | – |
|
74
Exelon
EXC
$43.7B
| $3.78M | 0.42% |
100,000
| – | – |
|
75
Ameriprise Financial
AMP
$48.2B
| $3.71M | 0.41% |
11,250
| – | – |
|