AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Banco Santander
SAN
$141B
| $2.3M | 0.37% | 572,233 +40,000 | +8% | +$161K |
|
77
Edison International
EIX
$21.6B
| $2.26M | 0.36% | 30,000 | – | – |
|
78
CVS Health
CVS
$92.8B
| $2.21M | 0.35% | 35,000 | – | – |
|
79
PPL Corp
PPL
$27B
| $2.2M | 0.35% | 70,000 | – | – |
|
80
Hilton Worldwide
HLT
$64.9B
| $2.17M | 0.35% | 23,332 | – | – |
|
81
Equity Residential
EQR
$25.3B
| $2.16M | 0.35% | 25,000 | – | – |
|
82
Delta Air Lines
DAL
$40.3B
| $2.13M | 0.34% | 37,000 +2,000 | +6% | +$115K |
|
83
Procter & Gamble
PG
$368B
| $2.11M | 0.34% | 17,000 | – | – |
|
84
Sanofi
SNY
$121B
| $2.09M | 0.33% | 45,000 | – | – |
|
|
85
Federal Realty Investment Trust
FRT
$8.67B
| $2.06M | 0.33% | 15,100 -20,000 | -57% | -$2.72M |
|
86
Pfizer
PFE
$141B
| $2.05M | 0.33% | 57,000 | – | – |
|
87
Scotiabank
BNS
$77.6B
| $1.99M | 0.32% | 35,000 | – | – |
|
88
Amgen
AMGN
$155B
| $1.97M | 0.32% | 10,190 | – | – |
|
89
Weyerhaeuser
WY
$18.7B
| $1.94M | 0.31% | 70,000 | – | – |
|
90
Hewlett Packard
HPE
$29.6B
| $1.93M | 0.31% | 127,000 | – | – |
|
|
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.9M | 0.3% | 92,723 +35,000 | +61% | +$716K |
|
92
Qualcomm
QCOM
$173B
| $1.87M | 0.3% | 24,500 | – | – |
|
93
Biogen
BIIB
$19.4B
| $1.86M | 0.3% | 8,000 | – | – |
|
|
XYZ
94
Block, Inc.
XYZ
$48.5B
| $1.86M | 0.3% | 30,000 | – | – |
|
|
TWTR
95
DELISTED
Twitter, Inc.
TWTR
| $1.85M | 0.3% | 45,000 | – | – |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.85M | 0.3% | 12,000 | – | – |
|
97
Dow Inc
DOW
$17.5B
| $1.85M | 0.3% | 38,762 | – | – |
|
98
Johnson Controls International
JCI
$69.9B
| $1.81M | 0.29% | 41,200 | – | – |
|
99
Adobe
ADBE
$151B
| $1.7M | 0.27% | 6,170 | – | – |
|
100
Carnival Corp
CCL
$43.2B
| $1.62M | 0.26% | 37,000 +2,000 | +6% | +$87.4K |
|