AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
(+27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$5.99M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Western Digital
WDC
|
$3.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$874K |
| 4 |
Simon Property Group
SPG
|
$853K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$783K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 10.77% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $2.35M | 0.38% |
70,000
| – | – |
|
77
Amgen
AMGN
$155B
| $2.34M | 0.38% |
10,190
| – | – |
|
78
Viatris
VTRS
$12.3B
| $2.33M | 0.38% |
124,411
+11,911
| +11% | +$223K |
|
79
Wynn Resorts
WYNN
$13.2B
| $2.26M | 0.37% |
20,000
| – | – |
|
80
Microchip Technology
MCHP
$35.1B
| $2.22M | 0.36% |
16,060
| – | – |
|
81
Stryker
SYK
$150B
| $2.21M | 0.36% |
9,000
| – | – |
|
82
Boston Properties
BXP
$11.5B
| $2.17M | 0.35% |
23,000
+3,000
| +15% | +$284K |
|
83
RTX Corp
RTX
$212B
| $2.15M | 0.35% |
+30,000
| New | +$2.15M |
|
84
AB InBev
BUD
$122B
| $2.1M | 0.34% |
30,000
| – | – |
|
85
Duke Energy
DUK
$95.3B
| $2.08M | 0.34% |
22,666
| – | – |
|
86
PPL Corp
PPL
$27B
| $1.97M | 0.32% |
70,000
| – | – |
|
87
Sanofi
SNY
$121B
| $1.94M | 0.32% |
40,000
| – | – |
|
88
Johnson Controls International
JCI
$69.9B
| $1.92M | 0.31% |
41,200
| – | – |
|
89
GSK
GSK
$79.9B
| $1.84M | 0.3% |
50,000
| – | – |
|
90
Albertsons Companies
ACI
$10.9B
| $1.76M | 0.29% |
+100,000
| New | +$1.76M |
|
91
Kraft Heinz
KHC
$33.1B
| $1.73M | 0.28% |
50,000
| – | – |
|
92
Comcast
CMCSA
$125B
| $1.73M | 0.28% |
33,000
| – | – |
|
93
United Parcel Service
UPS
$74.1B
| $1.68M | 0.27% |
10,000
| – | – |
|
94
Philip Morris
PM
$260B
| $1.66M | 0.27% |
20,000
| – | – |
|
95
Labcorp
LH
$23.1B
| $1.63M | 0.26% |
8,000
| – | – |
|
96
United Rentals
URI
$61.5B
| $1.62M | 0.26% |
7,000
| – | – |
|
97
Archer Daniels Midland
ADM
$30.1B
| $1.55M | 0.25% |
30,830
| – | – |
|
98
United Therapeutics
UTHR
$13.8B
| $1.52M | 0.25% |
+10,000
| New | +$1.52M |
|
|
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.5M | 0.24% |
40,000
| – | – |
|
100
HCA Healthcare
HCA
$94.5B
| $1.48M | 0.24% |
9,000
| – | – |
|