AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
ConocoPhillips
COP
$124B
| $7.37M | 0.64% | 70,000 | – | – |
|
52
Pinnacle West Capital
PNW
$10.7B
| $7.35M | 0.64% | 83,000 | – | – |
|
53
Chubb
CB
$110B
| $7.21M | 0.63% | 25,000 | – | – |
|
54
PepsiCo
PEP
$204B
| $6.77M | 0.59% | 39,800 | – | – |
|
55
Bristol-Myers Squibb
BMY
$96B
| $6.57M | 0.58% | 127,000 | – | – |
|
56
Medtronic
MDT
$119B
| $6.45M | 0.56% | 71,632 | – | – |
|
57
Microchip Technology
MCHP
$35.1B
| $6.42M | 0.56% | 80,000 | – | – |
|
58
Pfizer
PFE
$141B
| $6.37M | 0.56% | 220,000 | – | – |
|
59
Rigetti Computing
RGTI
$5.26B
| $6.33M | 0.55% | 8,080,579 -358,590 | -4% | -$281K |
|
60
Verizon
VZ
$186B
| $6.29M | 0.55% | 140,000 | – | – |
|
61
American Electric Power
AEP
$59.4B
| $6.16M | 0.54% | 60,000 | – | – |
|
62
Jefferies Financial Group
JEF
$13.4B
| $6.16M | 0.54% | 100,000 | – | – |
|
63
PPG Industries
PPG
$25.1B
| $5.99M | 0.52% | 45,250 | – | – |
|
64
United Rentals
URI
$61.5B
| $5.67M | 0.5% | 7,000 | – | – |
|
65
Charles Schwab
SCHW
$174B
| $5.62M | 0.49% | 86,674 | – | – |
|
66
Scotiabank
BNS
$77.6B
| $5.45M | 0.48% | 100,000 | – | – |
|
67
Northern Trust
NTRS
$25B
| $5.4M | 0.47% | 60,000 | – | – |
|
68
Hilton Worldwide
HLT
$64.9B
| $5.38M | 0.47% | 23,332 | – | – |
|
69
Toyota
TM
$254B
| $5.36M | 0.47% | 30,000 | – | – |
|
70
Ameriprise Financial
AMP
$48.5B
| $5.29M | 0.46% | 11,250 | – | – |
|
71
GE Vernova
GEV
$167B
| $5.1M | 0.45% | 20,005 | – | – |
|
72
CVS Health
CVS
$92.8B
| $5.03M | 0.44% | 80,000 | – | – |
|
73
Quest Diagnostics
DGX
$20.3B
| $4.97M | 0.43% | 32,000 | – | – |
|
74
Advanced Micro Devices
AMD
$264B
| $4.92M | 0.43% | 30,000 | – | – |
|
75
NRG Energy
NRG
$28.2B
| $4.84M | 0.42% | 53,146 | – | – |
|