AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
(+0.51%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Biogen
BIIB
|
$5.56M |
| 2 |
PNC Financial Services
PNC
|
$5.08M |
| 3 |
Quest Diagnostics
DGX
|
$2.83M |
| 4 |
Labcorp
LH
|
$2.29M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 2 |
DocuSign
DOCU
|
$831K |
| 3 |
Innovative Industrial Properties
IIPR
|
$415K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$372K |
| 5 |
Digital Realty Trust
DLR
|
$268K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $3.79M | 0.44% |
109,580
| – | – |
|
77
Dow Inc
DOW
$17.5B
| $3.78M | 0.44% |
69,044
| – | – |
|
78
Perrigo
PRGO
$3.27B
| $3.59M | 0.41% |
100,000
+50,000
| +100% | +$1.79M |
|
79
Ameriprise Financial
AMP
$48.5B
| $3.45M | 0.4% |
11,250
| – | – |
|
80
Hilton Worldwide
HLT
$64.9B
| $3.29M | 0.38% |
23,332
| – | – |
|
81
Alcoa
AA
$8.33B
| $3.19M | 0.37% |
75,000
| – | – |
|
82
Jefferies Financial Group
JEF
$13.4B
| $3.17M | 0.37% |
100,000
| – | – |
|
83
Duke Energy
DUK
$95.3B
| $3.15M | 0.36% |
32,666
| – | – |
|
84
Abbott
ABT
$231B
| $3.09M | 0.36% |
30,500
| – | – |
|
85
Union Pacific
UNP
$133B
| $3.02M | 0.35% |
15,000
| – | – |
|
86
Advanced Micro Devices
AMD
$264B
| $2.94M | 0.34% |
30,000
| – | – |
|
87
RTX Corp
RTX
$212B
| $2.94M | 0.34% |
30,000
| – | – |
|
88
Ally Financial
ALLY
$12.6B
| $2.93M | 0.34% |
115,000
| – | – |
|
89
Wynn Resorts
WYNN
$13.2B
| $2.92M | 0.34% |
26,124
+6,124
| +31% | +$685K |
|
90
Energy Transfer Partners
ET
$60.8B
| $2.82M | 0.32% |
225,800
+125,800
| +126% | +$1.57M |
|
91
FirstEnergy
FE
$25.2B
| $2.8M | 0.32% |
70,000
| – | – |
|
92
United Rentals
URI
$61.5B
| $2.77M | 0.32% |
7,000
| – | – |
|
93
Hawaiian Electric Industries
HE
$2.24B
| $2.69M | 0.31% |
70,000
| – | – |
|
94
Constellation Energy
CEG
$96.2B
| $2.62M | 0.3% |
33,333
| – | – |
|
95
Stryker
SYK
$150B
| $2.57M | 0.3% |
9,000
| – | – |
|
96
Cigna
CI
$80.3B
| $2.57M | 0.3% |
10,040
| – | – |
|
97
Procter & Gamble
PG
$368B
| $2.53M | 0.29% |
17,000
| – | – |
|
98
American International
AIG
$45.1B
| $2.52M | 0.29% |
50,000
| – | – |
|
99
Archer Daniels Midland
ADM
$30.1B
| $2.46M | 0.28% |
30,830
| – | – |
|
100
Alibaba
BABA
$322B
| $2.45M | 0.28% |
24,000
| – | – |
|