AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $7.18M | 0.58% |
127,000
| – | – |
|
52
Equity Residential
EQR
$25.3B
| $7.18M | 0.58% |
100,000
| – | – |
|
53
Northrop Grumman
NOC
$84.5B
| $7.04M | 0.57% |
15,000
| – | – |
|
54
Pinnacle West Capital
PNW
$10.7B
| $7.04M | 0.57% |
83,000
| – | – |
|
55
ConocoPhillips
COP
$124B
| $6.94M | 0.57% |
70,000
| – | – |
|
56
Chubb
CB
$110B
| $6.91M | 0.56% |
25,000
| – | – |
|
57
Charles Schwab
SCHW
$174B
| $6.41M | 0.52% |
86,674
| – | – |
|
58
GE Vernova
GEV
$167B
| $6.17M | 0.5% |
18,755
-1,250
| -6% | -$411K |
|
59
Northern Trust
NTRS
$25B
| $6.15M | 0.5% |
60,000
| – | – |
|
60
PepsiCo
PEP
$204B
| $6.05M | 0.49% |
39,800
| – | – |
|
61
Ameriprise Financial
AMP
$48.5B
| $5.99M | 0.49% |
11,250
| – | – |
|
62
Toyota
TM
$254B
| $5.84M | 0.48% |
30,000
| – | – |
|
63
Pfizer
PFE
$141B
| $5.84M | 0.48% |
220,000
| – | – |
|
64
Hilton Worldwide
HLT
$64.9B
| $5.77M | 0.47% |
23,332
| – | – |
|
65
Medtronic
MDT
$119B
| $5.72M | 0.47% |
71,632
| – | – |
|
66
Verizon
VZ
$186B
| $5.6M | 0.46% |
140,000
| – | – |
|
67
American Electric Power
AEP
$59.4B
| $5.53M | 0.45% |
60,000
| – | – |
|
|
68
Starbucks
SBUX
$100B
| $5.48M | 0.45% |
60,000
+20,000
| +50% | +$1.83M |
|
69
PPG Industries
PPG
$25.1B
| $5.41M | 0.44% |
45,250
| – | – |
|
70
Scotiabank
BNS
$77.6B
| $5.37M | 0.44% |
100,000
| – | – |
|
71
United Rentals
URI
$61.5B
| $4.93M | 0.4% |
7,000
| – | – |
|
72
Quest Diagnostics
DGX
$20.3B
| $4.83M | 0.39% |
32,000
| – | – |
|
73
NRG Energy
NRG
$28.2B
| $4.79M | 0.39% |
53,146
| – | – |
|
74
Xcel Energy
XEL
$42.8B
| $4.73M | 0.38% |
70,000
| – | – |
|
75
WEC Energy
WEC
$34.3B
| $4.7M | 0.38% |
50,000
| – | – |
|