AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.5M |
| 2 |
Citigroup
C
|
$2.53M |
| 3 |
Simon Property Group
SPG
|
$638K |
| 4 |
Blackstone
BX
|
$454K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$582K |
| 2 |
Rigetti Computing
RGTI
|
$536K |
| 3 |
Crown Castle
CCI
|
$455K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Invitation Homes
INVH
|
$279K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of New York Mellon
BK
$74.5B
| $6.63M | 0.63% |
115,000
| – | – |
|
52
Sempra
SRE
$53.9B
| $6.61M | 0.63% |
92,000
| – | – |
|
53
State Street
STT
$32.6B
| $6.57M | 0.63% |
85,000
| – | – |
|
54
HSBC
HSBC
$224B
| $6.57M | 0.63% |
166,918
| – | – |
|
55
PPG Industries
PPG
$25.1B
| $6.56M | 0.62% |
45,250
| – | – |
|
56
Chubb
CB
$110B
| $6.48M | 0.62% |
25,000
| – | – |
|
57
CVS Health
CVS
$92.8B
| $6.38M | 0.61% |
80,000
| – | – |
|
58
Equity Residential
EQR
$25.3B
| $6.31M | 0.6% |
100,000
| – | – |
|
59
Charles Schwab
SCHW
$174B
| $6.27M | 0.6% |
86,674
| – | – |
|
60
Medtronic
MDT
$119B
| $6.24M | 0.59% |
71,632
| – | – |
|
61
Pinnacle West Capital
PNW
$10.7B
| $6.2M | 0.59% |
83,000
| – | – |
|
62
Constellation Energy
CEG
$96.2B
| $6.16M | 0.59% |
33,333
| – | – |
|
63
Pfizer
PFE
$141B
| $6.11M | 0.58% |
220,000
| – | – |
|
64
Verizon
VZ
$186B
| $5.87M | 0.56% |
140,000
| – | – |
|
65
Advanced Micro Devices
AMD
$264B
| $5.41M | 0.52% |
30,000
| – | – |
|
66
Northern Trust
NTRS
$25B
| $5.34M | 0.51% |
60,000
| – | – |
|
67
Scotiabank
BNS
$77.6B
| $5.18M | 0.49% |
100,000
| – | – |
|
68
American Electric Power
AEP
$59.4B
| $5.17M | 0.49% |
60,000
| – | – |
|
69
United Rentals
URI
$61.5B
| $5.05M | 0.48% |
7,000
| – | – |
|
70
Hilton Worldwide
HLT
$64.9B
| $4.98M | 0.47% |
23,332
| – | – |
|
71
Ameriprise Financial
AMP
$48.5B
| $4.93M | 0.47% |
11,250
| – | – |
|
72
Ally Financial
ALLY
$12.6B
| $4.67M | 0.44% |
115,000
| – | – |
|
73
Jefferies Financial Group
JEF
$13.4B
| $4.41M | 0.42% |
100,000
| – | – |
|
74
Biogen
BIIB
$19.4B
| $4.31M | 0.41% |
20,000
| – | – |
|
75
Mondelez International
MDLZ
$79.5B
| $4.27M | 0.41% |
61,010
| – | – |
|