AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $3.61M | 0.38% | 30,500 | – | – |
|
77
Hilton Worldwide
HLT
$64.9B
| $3.54M | 0.37% | 23,332 | – | – |
|
78
Perrigo
PRGO
$3.27B
| $3.46M | 0.37% | 90,000 +6,035 | +7% | +$232K |
|
79
Dow Inc
DOW
$17.5B
| $3.44M | 0.36% | 54,044 | – | – |
|
80
Eli Lilly
LLY
$657B
| $3.44M | 0.36% | 12,000 | – | – |
|
81
Ameriprise Financial
AMP
$48.5B
| $3.38M | 0.36% | 11,250 | – | – |
|
82
Nike
NKE
$114B
| $3.36M | 0.36% | 25,000 | – | – |
|
83
Albertsons Companies
ACI
$10.9B
| $3.33M | 0.35% | 100,000 | – | – |
|
|
84
Jefferies Financial Group
JEF
$13.4B
| $3.29M | 0.35% | +100,000 | New | +$3.29M |
|
85
DuPont de Nemours
DD
$32.2B
| $3.23M | 0.34% | 43,943 | – | – |
|
86
FirstEnergy
FE
$25.2B
| $3.21M | 0.34% | 70,000 | – | – |
|
87
Western Digital
WDC
$27.9B
| $2.98M | 0.32% | 60,000 | – | – |
|
88
RTX Corp
RTX
$212B
| $2.97M | 0.31% | 30,000 | – | – |
|
89
Hawaiian Electric Industries
HE
$2.24B
| $2.96M | 0.31% | 70,000 | – | – |
|
90
Archer Daniels Midland
ADM
$30.1B
| $2.78M | 0.29% | 30,830 | – | – |
|
91
Weyerhaeuser
WY
$18.7B
| $2.65M | 0.28% | 70,000 | – | – |
|
92
Procter & Gamble
PG
$368B
| $2.6M | 0.27% | 17,000 | – | – |
|
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.53M | 0.27% | 34,000 | – | – |
|
94
United Rentals
URI
$61.5B
| $2.49M | 0.26% | 7,000 | – | – |
|
95
Cigna
CI
$80.3B
| $2.41M | 0.25% | 10,040 +5,172 | +106% | +$1.24M |
|
96
Stryker
SYK
$150B
| $2.41M | 0.25% | 9,000 | – | – |
|
97
Coterra Energy
CTRA
$18.7B
| $2.37M | 0.25% | 88,000 | – | – |
|
98
Microchip Technology
MCHP
$35.1B
| $2.33M | 0.25% | 31,000 | – | – |
|
99
HCA Healthcare
HCA
$94.5B
| $2.26M | 0.24% | 9,000 | – | – |
|
100
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.25M | 0.24% | 17,000 | – | – |
|