AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Northern Trust
NTRS
|
$2.97M |
| 3 |
Digital Realty Trust
DLR
|
$394K |
| 4 |
US Bancorp
USB
|
$330K |
| 5 |
Americold
COLD
|
$326K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$889K |
| 2 |
Airbnb
ABNB
|
$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$265K |
| 4 |
Terreno Realty
TRNO
|
$255K |
| 5 |
Wynn Resorts
WYNN
|
$119K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$147B
| $3.71M | 0.41% |
50,000
| – | – |
|
77
Dow Inc
DOW
$16.6B
| $3.68M | 0.41% |
69,044
| – | – |
|
78
Advanced Micro Devices
AMD
$259B
| $3.42M | 0.38% |
30,000
| – | – |
|
79
Hilton Worldwide
HLT
$65.1B
| $3.4M | 0.38% |
23,332
| – | – |
|
80
Perrigo
PRGO
$3.2B
| $3.4M | 0.38% |
100,000
| – | – |
|
81
Abbott
ABT
$232B
| $3.33M | 0.37% |
30,500
| – | – |
|
82
Jefferies Financial Group
JEF
$13.3B
| $3.32M | 0.37% |
100,000
| – | – |
|
|
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
| $3.12M | 0.35% |
109,580
| – | – |
|
84
United Rentals
URI
$61.3B
| $3.12M | 0.35% |
7,000
| – | – |
|
85
Ally Financial
ALLY
$12.6B
| $3.11M | 0.35% |
115,000
| – | – |
|
86
Union Pacific
UNP
$132B
| $3.07M | 0.34% |
15,000
| – | – |
|
87
Constellation Energy
CEG
$97B
| $3.05M | 0.34% |
33,333
| – | – |
|
|
88
Northern Trust
NTRS
$24.8B
| $2.97M | 0.33% |
+40,000
| New | +$2.97M |
|
89
RTX Corp
RTX
$212B
| $2.94M | 0.33% |
30,000
| – | – |
|
90
Duke Energy
DUK
$93.8B
| $2.93M | 0.33% |
32,666
| – | – |
|
91
American International
AIG
$45.1B
| $2.88M | 0.32% |
50,000
| – | – |
|
92
Energy Transfer Partners
ET
$60.6B
| $2.87M | 0.32% |
225,800
| – | – |
|
93
Cigna
CI
$80.6B
| $2.82M | 0.31% |
10,040
| – | – |
|
94
Stryker
SYK
$150B
| $2.75M | 0.31% |
9,000
| – | – |
|
95
HCA Healthcare
HCA
$96.6B
| $2.73M | 0.3% |
9,000
| – | – |
|
96
FirstEnergy
FE
$24.9B
| $2.72M | 0.3% |
70,000
| – | – |
|
|
97
Wynn Resorts
WYNN
$12.9B
| $2.64M | 0.29% |
24,994
-1,130
| -4% | -$119K |
|
98
Baxter International
BAX
$12.1B
| $2.63M | 0.29% |
57,829
| – | – |
|
99
Procter & Gamble
PG
$372B
| $2.58M | 0.29% |
17,000
| – | – |
|
100
Alcoa
AA
$7.96B
| $2.54M | 0.28% |
75,000
| – | – |
|