AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 2 |
Delta Air Lines
DAL
|
$1.76M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$1.64M |
| 4 |
General Motors
GM
|
$1.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.04M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Microchip Technology
MCHP
$35.1B
| $2.39M | 0.39% |
29,060
-20,000
| -41% | -$1.64M |
|
77
Toyota
TM
$254B
| $2.38M | 0.39% |
20,000
| – | – |
|
78
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.35M | 0.38% |
2,000
| – | – |
|
79
Energy Transfer Partners
ET
$60.8B
| $2.28M | 0.37% |
150,000
| – | – |
|
|
XYZ
80
Block, Inc.
XYZ
$48.5B
| $2.25M | 0.36% |
+30,000
| New | +$2.25M |
|
81
PPL Corp
PPL
$27B
| $2.21M | 0.36% |
70,000
| – | – |
|
82
Public Storage
PSA
$51.7B
| $2.19M | 0.36% |
10,000
| – | – |
|
83
Halliburton
HAL
$19.4B
| $2.04M | 0.33% |
69,800
+20,000
| +40% | +$585K |
|
84
Sanofi
SNY
$121B
| $1.99M | 0.32% |
45,000
| – | – |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.94M | 0.32% |
23,332
| – | – |
|
86
Hewlett Packard
HPE
$29.6B
| $1.94M | 0.31% |
127,000
| – | – |
|
87
Amgen
AMGN
$155B
| $1.94M | 0.31% |
10,190
| – | – |
|
88
Equity Residential
EQR
$25.3B
| $1.89M | 0.31% |
25,000
| – | – |
|
89
CVS Health
CVS
$92.8B
| $1.87M | 0.3% |
35,000
+10,000
| +40% | +$534K |
|
90
Edison International
EIX
$21.6B
| $1.87M | 0.3% |
30,000
| – | – |
|
91
Biogen
BIIB
$19.4B
| $1.86M | 0.3% |
8,000
| – | – |
|
92
Scotiabank
BNS
$77.6B
| $1.86M | 0.3% |
35,000
| – | – |
|
93
Carnival Corp
CCL
$43.2B
| $1.76M | 0.29% |
35,000
| – | – |
|
|
94
Delta Air Lines
DAL
$40.3B
| $1.76M | 0.29% |
+35,000
| New | +$1.76M |
|
95
Procter & Gamble
PG
$368B
| $1.76M | 0.29% |
17,000
| – | – |
|
96
Transocean
RIG
$2.86B
| $1.75M | 0.28% |
200,000
-50,000
| -20% | -$438K |
|
97
Philip Morris
PM
$260B
| $1.75M | 0.28% |
20,000
+7,000
| +54% | +$611K |
|
98
Weyerhaeuser
WY
$18.7B
| $1.73M | 0.28% |
65,000
+15,000
| +30% | +$399K |
|
99
Alexandria Real Estate Equities
ARE
$14.1B
| $1.72M | 0.28% |
12,000
| – | – |
|
100
HCA Healthcare
HCA
$94.5B
| $1.67M | 0.27% |
13,000
| – | – |
|