AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$5.52M |
| 2 |
Truist Financial
TFC
|
$4.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.9M |
| 4 |
Chubb
CB
|
$1.9M |
| 5 |
Boeing
BA
|
$1.83M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
Extra Space Storage
EXR
|
$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.38M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Biogen
BIIB
$19.4B
| $1.61M | 0.36% |
6,000
-2,000
| -25% | -$535K |
|
77
Kraft Heinz
KHC
$33.1B
| $1.6M | 0.36% |
50,000
| – | – |
|
78
Weyerhaeuser
WY
$18.7B
| $1.57M | 0.36% |
70,000
| – | – |
|
79
Simon Property Group
SPG
$59B
| $1.55M | 0.35% |
22,700
| – | – |
|
80
Wynn Resorts
WYNN
$13.2B
| $1.49M | 0.34% |
20,000
+12,000
| +150% | +$894K |
|
81
AB InBev
BUD
$122B
| $1.48M | 0.33% |
30,000
| – | – |
|
82
Equity Residential
EQR
$25.3B
| $1.47M | 0.33% |
25,000
| – | – |
|
83
Johnson Controls International
JCI
$69.9B
| $1.41M | 0.32% |
41,200
| – | – |
|
84
Philip Morris
PM
$260B
| $1.4M | 0.32% |
20,000
| – | – |
|
85
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.31% |
12,000
-3,000
| -20% | -$342K |
|
|
TWTR
86
DELISTED
Twitter, Inc.
TWTR
| $1.34M | 0.3% |
45,000
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $1.33M | 0.3% |
16,666
| – | – |
|
88
Labcorp
LH
$23.1B
| $1.33M | 0.3% |
8,000
| – | – |
|
89
Becton Dickinson
BDX
$55.3B
| $1.32M | 0.3% |
5,500
-2,000
| -27% | -$479K |
|
90
Federal Realty Investment Trust
FRT
$8.67B
| $1.29M | 0.29% |
15,100
| – | – |
|
91
Comcast
CMCSA
$125B
| $1.29M | 0.29% |
33,000
| – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $1.23M | 0.28% |
30,830
| – | – |
|
|
MIC
93
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.23M | 0.28% |
40,000
| – | – |
|
94
Cardinal Health
CAH
$35.5B
| $1.22M | 0.27% |
23,277
| – | – |
|
95
Eli Lilly
LLY
$657B
| $1.15M | 0.26% |
7,000
-3,000
| -30% | -$492K |
|
96
United Parcel Service
UPS
$74.1B
| $1.11M | 0.25% |
10,000
| – | – |
|
97
Alcon
ALC
$39.5B
| $1.07M | 0.24% |
18,722
-3,000
| -14% | -$172K |
|
98
United Rentals
URI
$61.5B
| $1.04M | 0.24% |
7,000
+5,000
| +250% | +$745K |
|
99
Phillips 66
PSX
$54B
| $1.03M | 0.23% |
14,300
| – | – |
|
100
Takeda Pharmaceutical
TAK
$47.3B
| $1.02M | 0.23% |
57,000
-18,510
| -25% | -$332K |
|