AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$467M
AUM Growth
+$467M
(-30%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.36M |
| 2 |
IBM
IBM
|
$2.22M |
| 3 |
Bank of America
BAC
|
$1.91M |
| 4 |
Banco Santander
SAN
|
$1.17M |
| 5 |
Viatris
VTRS
|
$746K |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.39M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$943K |
| 4 |
Kohl's
KSS
|
$408K |
| 5 |
Scotiabank
BNS
|
$406K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 17.96% |
| 3 | Real Estate | 13.39% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PPL Corp
PPL
$27B
| $1.73M | 0.37% |
70,000
| – | – |
|
77
Becton Dickinson
BDX
$55.3B
| $1.72M | 0.37% |
7,500
+2,500
| +50% | +$574K |
|
78
Las Vegas Sands
LVS
$39.6B
| $1.7M | 0.36% |
40,000
| – | – |
|
79
Schlumberger
SLB
$55B
| $1.69M | 0.36% |
125,000
| – | – |
|
80
Qualcomm
QCOM
$173B
| $1.66M | 0.35% |
24,500
| – | – |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $1.65M | 0.35% |
12,000
| – | – |
|
82
Edison International
EIX
$21.6B
| $1.64M | 0.35% |
30,000
| – | – |
|
|
AGN
83
DELISTED
Allergan plc
AGN
| $1.59M | 0.34% |
9,000
| – | – |
|
84
Hilton Worldwide
HLT
$64.9B
| $1.59M | 0.34% |
23,332
| – | – |
|
|
XYZ
85
Block, Inc.
XYZ
$48.5B
| $1.57M | 0.34% |
30,000
| – | – |
|
86
Equity Residential
EQR
$25.3B
| $1.54M | 0.33% |
25,000
| – | – |
|
87
DuPont de Nemours
DD
$32.2B
| $1.49M | 0.32% |
43,646
+4,885
| +13% | +$167K |
|
88
Philip Morris
PM
$260B
| $1.46M | 0.31% |
20,000
| – | – |
|
89
Eli Lilly
LLY
$657B
| $1.39M | 0.3% |
10,000
| – | – |
|
|
90
Banco Santander
SAN
$141B
| $1.36M | 0.29% |
578,733
+500,000
| +635% | +$1.17M |
|
91
Duke Energy
DUK
$95.3B
| $1.35M | 0.29% |
16,666
| – | – |
|
92
GSK
GSK
$79.9B
| $1.33M | 0.28% |
35,000
| – | – |
|
93
AB InBev
BUD
$122B
| $1.32M | 0.28% |
30,000
| – | – |
|
94
Meta Platforms (Facebook)
META
$1.86T
| $1.28M | 0.27% |
7,700
| – | – |
|
95
Dow Inc
DOW
$17.5B
| $1.28M | 0.27% |
43,647
+4,885
| +13% | +$143K |
|
|
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.25M | 0.27% |
125,000
+45,000
| +56% | +$449K |
|
97
Simon Property Group
SPG
$59B
| $1.25M | 0.27% |
22,700
| – | – |
|
98
Kraft Heinz
KHC
$33.1B
| $1.24M | 0.26% |
50,000
| – | – |
|
99
Hewlett Packard
HPE
$29.6B
| $1.23M | 0.26% |
127,000
| – | – |
|
100
Quest Diagnostics
DGX
$20.3B
| $1.21M | 0.26% |
15,000
| – | – |
|