AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+7.05%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$764M
AUM Growth
+$39.5M
(+5.5%)
Cap. Flow
-$8.62M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Snowflake
SNOW
|
$3.92M |
| 2 |
Lennar Class A
LEN
|
$2.98M |
| 3 |
Intel
INTC
|
$2.81M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
Capital One
COF
|
$3.48M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
PPG Industries
PPG
|
$1.72M |
| 5 |
FTAI Aviation
FTAI
|
$1.57M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Healthcare | 15.44% |
| 3 | Real Estate | 11% |
| 4 | Technology | 10.29% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$65.4B
| $2.81M | 0.37% |
23,332
| – | – |
|
|
77
Ameriprise Financial
AMP
$48.3B
| $2.8M | 0.37% |
11,250
-9,200
| -45% | -$2.29M |
|
78
Eli Lilly
LLY
$666B
| $2.75M | 0.36% |
12,000
| – | – |
|
79
GE Aerospace
GE
$299B
| $2.69M | 0.35% |
40,127
| – | – |
|
80
Las Vegas Sands
LVS
$37.8B
| $2.64M | 0.34% |
50,000
-3,970
| -7% | -$209K |
|
81
RTX Corp
RTX
$212B
| $2.56M | 0.33% |
30,000
| – | – |
|
82
AT&T
T
$212B
| $2.49M | 0.33% |
114,481
| – | – |
|
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.45M | 0.32% |
17,000
+15,000
| +750% | +$2.17M |
|
84
Wynn Resorts
WYNN
$12.8B
| $2.45M | 0.32% |
20,000
| – | – |
|
85
Weyerhaeuser
WY
$18.4B
| $2.41M | 0.32% |
70,000
| – | – |
|
86
Stryker
SYK
$151B
| $2.34M | 0.31% |
9,000
| – | – |
|
87
Microchip Technology
MCHP
$34.8B
| $2.32M | 0.3% |
31,000
| – | – |
|
88
Procter & Gamble
PG
$373B
| $2.29M | 0.3% |
17,000
| – | – |
|
89
Duke Energy
DUK
$94B
| $2.24M | 0.29% |
22,666
| – | – |
|
90
United Rentals
URI
$62.1B
| $2.23M | 0.29% |
7,000
| – | – |
|
91
Labcorp
LH
$22.9B
| $2.21M | 0.29% |
9,312
| – | – |
|
92
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.28% |
+34,000
| New | +$2.15M |
|
93
Sanofi
SNY
$111B
| $2.11M | 0.28% |
40,000
| – | – |
|
94
United Parcel Service
UPS
$71.6B
| $2.08M | 0.27% |
10,000
| – | – |
|
95
Kraft Heinz
KHC
$31.9B
| $2.04M | 0.27% |
50,000
| – | – |
|
96
GSK
GSK
$79.8B
| $1.99M | 0.26% |
40,000
| – | – |
|
97
Philip Morris
PM
$251B
| $1.98M | 0.26% |
20,000
| – | – |
|
98
Albertsons Companies
ACI
$10.7B
| $1.97M | 0.26% |
100,000
| – | – |
|
99
PPL Corp
PPL
$27B
| $1.96M | 0.26% |
70,000
| – | – |
|
100
Comcast
CMCSA
$125B
| $1.88M | 0.25% |
33,000
| – | – |
|