AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.86M |
| 2 |
Merck
MRK
|
$4.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 4 |
Essex Property Trust
ESS
|
$2.88M |
| 5 |
Allstate
ALL
|
$2.87M |
Top Sells
| 1 |
BP
BP
|
$7.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$104K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 9.21% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $2.82M | 0.39% |
23,332
| – | – |
|
77
GE Aerospace
GE
$292B
| $2.63M | 0.36% |
200,000
+100,000
| +100% | +$1.31M |
|
78
AT&T
T
$209B
| $2.62M | 0.36% |
86,466
| – | – |
|
79
AB InBev
BUD
$122B
| $2.51M | 0.35% |
40,000
+10,000
| +33% | +$629K |
|
80
Wynn Resorts
WYNN
$13.2B
| $2.51M | 0.35% |
20,000
| – | – |
|
81
Weyerhaeuser
WY
$18.7B
| $2.49M | 0.34% |
70,000
| – | – |
|
82
Johnson Controls International
JCI
$69.9B
| $2.46M | 0.34% |
41,200
| – | – |
|
83
Microchip Technology
MCHP
$35.1B
| $2.41M | 0.33% |
15,500
-560
| -3% | -$86.9K |
|
84
RTX Corp
RTX
$212B
| $2.32M | 0.32% |
30,000
| – | – |
|
85
United Rentals
URI
$61.5B
| $2.31M | 0.32% |
7,000
| – | – |
|
86
Procter & Gamble
PG
$368B
| $2.3M | 0.32% |
17,000
| – | – |
|
87
Eli Lilly
LLY
$657B
| $2.24M | 0.31% |
12,000
+5,000
| +71% | +$934K |
|
88
Stryker
SYK
$150B
| $2.19M | 0.3% |
9,000
| – | – |
|
89
Duke Energy
DUK
$95.3B
| $2.19M | 0.3% |
22,666
| – | – |
|
90
Labcorp
LH
$23.1B
| $2.04M | 0.28% |
8,000
| – | – |
|
91
PPL Corp
PPL
$27B
| $2.02M | 0.28% |
70,000
| – | – |
|
92
Kraft Heinz
KHC
$33.1B
| $2M | 0.28% |
50,000
| – | – |
|
93
Sanofi
SNY
$121B
| $1.98M | 0.27% |
40,000
| – | – |
|
94
Albertsons Companies
ACI
$10.9B
| $1.91M | 0.26% |
100,000
| – | – |
|
95
Comcast
CMCSA
$125B
| $1.79M | 0.25% |
33,000
| – | – |
|
96
GSK
GSK
$79.9B
| $1.79M | 0.25% |
50,000
| – | – |
|
97
Philip Morris
PM
$260B
| $1.78M | 0.25% |
20,000
| – | – |
|
98
Archer Daniels Midland
ADM
$30.1B
| $1.76M | 0.24% |
30,830
| – | – |
|
99
United Parcel Service
UPS
$74.1B
| $1.7M | 0.23% |
10,000
| – | – |
|
100
HCA Healthcare
HCA
$94.5B
| $1.7M | 0.23% |
9,000
| – | – |
|