AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$42.5M
(+5.6%)
Cap. Flow
+$51.6M
Cap. Flow
% of AUM
6.39%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
19
Reduced
–
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.3B
| $2.99M | 0.37% |
43,943
| – | – |
|
77
Ameriprise Financial
AMP
$48.3B
| $2.97M | 0.37% |
11,250
| – | – |
|
78
Union Pacific
UNP
$132B
| $2.94M | 0.36% |
15,000
| – | – |
|
|
79
Hawaiian Electric Industries
HE
$2.14B
| $2.86M | 0.35% |
+70,000
| New | +$2.86M |
|
80
Eli Lilly
LLY
$666B
| $2.77M | 0.34% |
12,000
| – | – |
|
|
TWTR
81
DELISTED
Twitter, Inc.
TWTR
| $2.72M | 0.34% |
45,000
| – | – |
|
82
RTX Corp
RTX
$212B
| $2.58M | 0.32% |
30,000
| – | – |
|
|
DISCA
83
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.54M | 0.31% |
+100,000
| New | +$2.54M |
|
|
84
FirstEnergy
FE
$25.1B
| $2.49M | 0.31% |
+70,000
| New | +$2.49M |
|
85
Weyerhaeuser
WY
$18.4B
| $2.49M | 0.31% |
70,000
| – | – |
|
86
United Rentals
URI
$62.1B
| $2.46M | 0.3% |
7,000
| – | – |
|
87
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.45M | 0.3% |
17,000
| – | – |
|
88
PG&E
PCG
$33.5B
| $2.4M | 0.3% |
250,000
+150,000
| +150% | +$1.44M |
|
89
Microchip Technology
MCHP
$34.8B
| $2.38M | 0.29% |
31,000
| – | – |
|
90
Procter & Gamble
PG
$373B
| $2.38M | 0.29% |
17,000
| – | – |
|
91
Stryker
SYK
$151B
| $2.37M | 0.29% |
9,000
| – | – |
|
92
AT&T
T
$212B
| $2.34M | 0.29% |
114,481
| – | – |
|
|
93
Baidu
BIDU
$33.8B
| $2.31M | 0.29% |
+15,000
| New | +$2.31M |
|
94
AB InBev
BUD
$116B
| $2.26M | 0.28% |
40,000
| – | – |
|
95
Labcorp
LH
$22.9B
| $2.25M | 0.28% |
9,312
| – | – |
|
96
Comcast
CMCSA
$125B
| $2.24M | 0.28% |
40,000
+7,000
| +21% | +$391K |
|
97
Alibaba
BABA
$312B
| $2.22M | 0.28% |
+15,000
| New | +$2.22M |
|
98
HCA Healthcare
HCA
$96.3B
| $2.18M | 0.27% |
9,000
| – | – |
|
99
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.27% |
34,000
| – | – |
|
100
PPL Corp
PPL
$27B
| $1.95M | 0.24% |
70,000
| – | – |
|