AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.9M |
| 2 |
Shell
SHEL
|
$4.58M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.89M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Viatris
VTRS
|
$2.18M |
| 4 |
BCE
BCE
|
$1.49M |
| 5 |
Celsius Holdings
CELH
|
$947K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Northern Trust
NTRS
$25B
| $7.61M | 0.61% |
60,000
| – | – |
|
52
Northrop Grumman
NOC
$84.5B
| $7.5M | 0.6% |
15,000
| – | – |
|
53
Pinnacle West Capital
PNW
$10.7B
| $7.43M | 0.6% |
83,000
| – | – |
|
54
Chubb
CB
$110B
| $7.24M | 0.58% |
25,000
| – | – |
|
55
Sempra
SRE
$53.9B
| $6.97M | 0.56% |
92,000
| – | – |
|
56
GE Vernova
GEV
$167B
| $6.95M | 0.56% |
13,125
| – | – |
|
57
Equity Residential
EQR
$25.3B
| $6.75M | 0.54% |
100,000
| – | – |
|
58
ConocoPhillips
COP
$124B
| $6.28M | 0.5% |
70,000
| – | – |
|
59
Medtronic
MDT
$119B
| $6.24M | 0.5% |
71,632
| – | – |
|
60
American Electric Power
AEP
$59.4B
| $6.23M | 0.5% |
60,000
| – | – |
|
61
Hilton Worldwide
HLT
$64.9B
| $6.21M | 0.5% |
23,332
| – | – |
|
62
Verizon
VZ
$186B
| $6.06M | 0.49% |
140,000
| – | – |
|
63
Ameriprise Financial
AMP
$48.5B
| $6M | 0.48% |
11,250
| – | – |
|
64
Bristol-Myers Squibb
BMY
$96B
| $5.88M | 0.47% |
127,000
| – | – |
|
65
Quest Diagnostics
DGX
$20.3B
| $5.75M | 0.46% |
32,000
| – | – |
|
66
Microchip Technology
MCHP
$35.1B
| $5.63M | 0.45% |
80,000
| – | – |
|
67
Scotiabank
BNS
$77.6B
| $5.53M | 0.44% |
100,000
| – | – |
|
68
Jefferies Financial Group
JEF
$13.4B
| $5.47M | 0.44% |
100,000
| – | – |
|
69
United Rentals
URI
$61.5B
| $5.27M | 0.42% |
7,000
| – | – |
|
70
PepsiCo
PEP
$204B
| $5.26M | 0.42% |
39,800
| – | – |
|
71
WEC Energy
WEC
$34.3B
| $5.21M | 0.42% |
50,000
| – | – |
|
72
Toyota
TM
$254B
| $5.17M | 0.42% |
30,000
| – | – |
|
73
Edison International
EIX
$21.6B
| $5.16M | 0.41% |
100,000
| – | – |
|
74
PPG Industries
PPG
$25.1B
| $5.15M | 0.41% |
45,250
| – | – |
|
75
Xcel Energy
XEL
$42.8B
| $4.77M | 0.38% |
70,000
| – | – |
|