AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Constellation Energy
CEG
$96.2B
| $6.68M | 0.62% | 33,333 | – | – |
|
52
PepsiCo
PEP
$204B
| $6.56M | 0.61% | 39,800 | – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $6.54M | 0.61% | 15,000 | – | – |
|
54
Charles Schwab
SCHW
$174B
| $6.39M | 0.6% | 86,674 | – | – |
|
55
Chubb
CB
$110B
| $6.38M | 0.6% | 25,000 | – | – |
|
56
Pinnacle West Capital
PNW
$10.7B
| $6.34M | 0.59% | 83,000 | – | – |
|
57
State Street
STT
$32.6B
| $6.29M | 0.59% | 85,000 | – | – |
|
58
Pfizer
PFE
$141B
| $6.16M | 0.58% | 220,000 | – | – |
|
59
Toyota
TM
$254B
| $6.15M | 0.58% | 30,000 | – | – |
|
60
Verizon
VZ
$186B
| $5.77M | 0.54% | 140,000 | – | – |
|
61
PPG Industries
PPG
$25.1B
| $5.7M | 0.53% | 45,250 | – | – |
|
62
Medtronic
MDT
$119B
| $5.64M | 0.53% | 71,632 | – | – |
|
|
63
Boeing
BA
$177B
| $5.46M | 0.51% | +30,000 | New | +$5.46M |
|
64
Bristol-Myers Squibb
BMY
$96B
| $5.27M | 0.49% | 127,000 | – | – |
|
65
American Electric Power
AEP
$59.4B
| $5.26M | 0.49% | 60,000 | – | – |
|
66
Hilton Worldwide
HLT
$64.9B
| $5.09M | 0.48% | 23,332 | – | – |
|
67
Northern Trust
NTRS
$25B
| $5.04M | 0.47% | 60,000 | – | – |
|
68
Jefferies Financial Group
JEF
$13.4B
| $4.98M | 0.47% | 100,000 | – | – |
|
69
Advanced Micro Devices
AMD
$264B
| $4.87M | 0.46% | 30,000 | – | – |
|
70
Ameriprise Financial
AMP
$48.5B
| $4.81M | 0.45% | 11,250 | – | – |
|
71
CVS Health
CVS
$92.8B
| $4.72M | 0.44% | 80,000 | – | – |
|
72
Biogen
BIIB
$19.4B
| $4.64M | 0.43% | 20,000 | – | – |
|
73
Scotiabank
BNS
$77.6B
| $4.57M | 0.43% | 100,000 | – | – |
|
74
Ally Financial
ALLY
$12.6B
| $4.56M | 0.43% | 115,000 | – | – |
|
75
Western Digital
WDC
$27.9B
| $4.55M | 0.43% | 60,000 | – | – |
|