AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.44%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
Essex Property Trust
ESS
|
$3.21M |
| 5 |
Truist Financial
TFC
|
$3.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.44M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.29M |
| 5 |
Ventas
VTR
|
$732K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schlumberger
SLB
$55B
| $1.95M | 0.4% |
125,000
| – | – |
|
77
PPL Corp
PPL
$27B
| $1.91M | 0.39% |
70,000
| – | – |
|
78
GSK
GSK
$79.9B
| $1.88M | 0.39% |
50,000
| – | – |
|
79
Stryker
SYK
$150B
| $1.88M | 0.39% |
9,000
| – | – |
|
80
Johnson Controls International
JCI
$69.9B
| $1.68M | 0.35% |
41,200
| – | – |
|
81
Viatris
VTRS
$12.3B
| $1.67M | 0.34% |
112,500
| – | – |
|
82
United Parcel Service
UPS
$74.1B
| $1.67M | 0.34% |
10,000
| – | – |
|
83
Microchip Technology
MCHP
$35.1B
| $1.65M | 0.34% |
16,060
| – | – |
|
84
AB InBev
BUD
$122B
| $1.62M | 0.33% |
30,000
| – | – |
|
85
Boston Properties
BXP
$11.5B
| $1.61M | 0.33% |
20,000
| – | – |
|
86
Comcast
CMCSA
$125B
| $1.53M | 0.31% |
33,000
| – | – |
|
87
Labcorp
LH
$23.1B
| $1.51M | 0.31% |
8,000
| – | – |
|
88
Philip Morris
PM
$260B
| $1.5M | 0.31% |
20,000
| – | – |
|
89
Kraft Heinz
KHC
$33.1B
| $1.5M | 0.31% |
50,000
| – | – |
|
90
Simon Property Group
SPG
$59B
| $1.47M | 0.3% |
22,700
| – | – |
|
91
Wynn Resorts
WYNN
$13.2B
| $1.44M | 0.3% |
20,000
| – | – |
|
92
Archer Daniels Midland
ADM
$30.1B
| $1.43M | 0.3% |
30,830
| – | – |
|
93
Quest Diagnostics
DGX
$20.3B
| $1.37M | 0.28% |
12,000
| – | – |
|
94
Perrigo
PRGO
$3.27B
| $1.33M | 0.27% |
+28,965
| New | +$1.33M |
|
95
Becton Dickinson
BDX
$55.3B
| $1.28M | 0.26% |
5,500
| – | – |
|
96
United Rentals
URI
$61.5B
| $1.22M | 0.25% |
7,000
| – | – |
|
97
HCA Healthcare
HCA
$94.5B
| $1.12M | 0.23% |
9,000
| – | – |
|
98
Cardinal Health
CAH
$35.5B
| $1.09M | 0.23% |
23,277
| – | – |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.08M | 0.22% |
40,000
| – | – |
|
100
Alcon
ALC
$39.5B
| $1.07M | 0.22% |
18,722
| – | – |
|