AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Hilton Worldwide
HLT
$64.9B
| $3.64M | 0.39% | 23,332 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $3.55M | 0.38% | 43,943 | – | – |
|
78
GE Aerospace
GE
$292B
| $3.54M | 0.38% | 37,500 | – | – |
|
79
Duke Energy
DUK
$95.3B
| $3.43M | 0.37% | 32,666 | – | – |
|
80
Ameriprise Financial
AMP
$48.5B
| $3.39M | 0.37% | 11,250 | – | – |
|
81
Eli Lilly
LLY
$657B
| $3.32M | 0.36% | 12,000 | – | – |
|
82
Perrigo
PRGO
$3.27B
| $3.27M | 0.35% | 83,965 | – | – |
|
83
Dow Inc
DOW
$17.5B
| $3.07M | 0.33% | 54,044 | – | – |
|
84
Albertsons Companies
ACI
$10.9B
| $3.02M | 0.33% | 100,000 | – | – |
|
85
FirstEnergy
FE
$25.2B
| $2.91M | 0.31% | 70,000 | – | – |
|
86
Hawaiian Electric Industries
HE
$2.24B
| $2.91M | 0.31% | 70,000 | – | – |
|
87
Weyerhaeuser
WY
$18.7B
| $2.88M | 0.31% | 70,000 | – | – |
|
88
Biogen
BIIB
$19.4B
| $2.88M | 0.31% | 12,000 | – | – |
|
|
PARA
89
DELISTED
Paramount Global Class B
PARA
| $2.8M | 0.3% | 92,800 -8,200 | -8% | -$248K |
|
90
Procter & Gamble
PG
$368B
| $2.78M | 0.3% | 17,000 | – | – |
|
91
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.29% | 31,000 +15,500 | +100% | +$1.35M |
|
92
Meta Platforms (Facebook)
META
$1.86T
| $2.69M | 0.29% | +8,000 | New | +$2.69M |
|
93
RTX Corp
RTX
$212B
| $2.58M | 0.28% | 30,000 | – | – |
|
94
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.52M | 0.27% | 17,000 | – | – |
|
95
Labcorp
LH
$23.1B
| $2.51M | 0.27% | 8,000 | – | – |
|
96
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.43M | 0.26% | 34,000 | – | – |
|
97
Stryker
SYK
$150B
| $2.41M | 0.26% | 9,000 | – | – |
|
98
United Rentals
URI
$61.5B
| $2.33M | 0.25% | 7,000 | – | – |
|
99
HCA Healthcare
HCA
$94.5B
| $2.31M | 0.25% | 9,000 | – | – |
|
100
NRG Energy
NRG
$28.2B
| $2.29M | 0.25% | +53,146 | New | +$2.29M |
|