AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
(+8.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$596K |
| 2 |
Crown Castle
CCI
|
$455K |
| 3 |
Macerich
MAC
|
$282K |
| 4 |
Extra Space Storage
EXR
|
$258K |
| 5 |
CubeSmart
CUBE
|
$222K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$723K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$610K |
| 3 |
DigitalBridge
DBRG
|
$538K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$476K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$461K |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $6.52M | 0.67% |
127,000
| – | – |
|
52
Pfizer
PFE
$141B
| $6.33M | 0.65% |
220,000
| – | – |
|
53
CVS Health
CVS
$92.8B
| $6.32M | 0.65% |
80,000
| – | – |
|
54
TSMC
TSM
$1.2T
| $6.24M | 0.64% |
60,000
| – | – |
|
55
Equity Residential
EQR
$25.3B
| $6.12M | 0.63% |
100,000
| – | – |
|
56
Citigroup
C
$178B
| $5.99M | 0.62% |
116,400
| – | – |
|
57
Bank of New York Mellon
BK
$74.5B
| $5.99M | 0.62% |
115,000
| – | – |
|
58
Charles Schwab
SCHW
$174B
| $5.96M | 0.62% |
86,674
| – | – |
|
59
Pinnacle West Capital
PNW
$10.7B
| $5.96M | 0.62% |
83,000
| – | – |
|
60
Medtronic
MDT
$119B
| $5.9M | 0.61% |
71,632
| – | – |
|
61
Chubb
CB
$110B
| $5.65M | 0.58% |
25,000
| – | – |
|
62
Toyota
TM
$254B
| $5.5M | 0.57% |
30,000
| – | – |
|
63
Verizon
VZ
$186B
| $5.28M | 0.54% |
140,000
| – | – |
|
64
Biogen
BIIB
$19.4B
| $5.18M | 0.53% |
20,000
| – | – |
|
65
Northern Trust
NTRS
$25B
| $5.06M | 0.52% |
60,000
| – | – |
|
66
American Electric Power
AEP
$59.4B
| $4.87M | 0.5% |
60,000
| – | – |
|
67
Scotiabank
BNS
$77.6B
| $4.87M | 0.5% |
100,000
| – | – |
|
68
Advanced Micro Devices
AMD
$264B
| $4.42M | 0.46% |
30,000
| – | – |
|
69
Mondelez International
MDLZ
$79.5B
| $4.42M | 0.46% |
61,010
| – | – |
|
70
Quest Diagnostics
DGX
$20.3B
| $4.41M | 0.46% |
32,000
| – | – |
|
71
Xcel Energy
XEL
$42.8B
| $4.33M | 0.45% |
70,000
| – | – |
|
72
Ameriprise Financial
AMP
$48.5B
| $4.27M | 0.44% |
11,250
| – | – |
|
73
Hilton Worldwide
HLT
$64.9B
| $4.25M | 0.44% |
23,332
| – | – |
|
74
WEC Energy
WEC
$34.3B
| $4.21M | 0.43% |
50,000
| – | – |
|
75
DuPont de Nemours
DD
$32.2B
| $4.15M | 0.43% |
53,943
| – | – |
|