AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
(+8.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$596K |
| 2 |
Crown Castle
CCI
|
$455K |
| 3 |
Macerich
MAC
|
$282K |
| 4 |
Extra Space Storage
EXR
|
$258K |
| 5 |
CubeSmart
CUBE
|
$222K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$723K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$610K |
| 3 |
DigitalBridge
DBRG
|
$538K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$476K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$461K |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$22.8B
| $4.09M | 0.42% |
18,000
| – | – |
|
77
Jefferies Financial Group
JEF
$13.2B
| $4.04M | 0.42% |
100,000
| – | – |
|
78
Ally Financial
ALLY
$12.5B
| $4.02M | 0.41% |
115,000
| – | – |
|
79
United Rentals
URI
$61.7B
| $4.01M | 0.41% |
7,000
| – | – |
|
80
Sanofi
SNY
$121B
| $3.98M | 0.41% |
80,000
| – | – |
|
81
Constellation Energy
CEG
$96B
| $3.9M | 0.4% |
33,333
| – | – |
|
82
Dow Inc
DOW
$17.3B
| $3.79M | 0.39% |
69,044
| – | – |
|
83
Union Pacific
UNP
$132B
| $3.68M | 0.38% |
15,000
| – | – |
|
|
PARA
84
DELISTED
Paramount Global Class B
PARA
| $3.59M | 0.37% |
242,800
| – | – |
|
85
Exelon
EXC
$43.8B
| $3.59M | 0.37% |
100,000
| – | – |
|
86
American International
AIG
$44.9B
| $3.39M | 0.35% |
50,000
| – | – |
|
87
Abbott
ABT
$229B
| $3.36M | 0.35% |
30,500
| – | – |
|
88
Perrigo
PRGO
$3.23B
| $3.22M | 0.33% |
100,000
| – | – |
|
89
Duke Energy
DUK
$94.8B
| $3.17M | 0.33% |
32,666
| – | – |
|
90
Western Digital
WDC
$28.4B
| $3.14M | 0.32% |
60,000
| – | – |
|
91
Energy Transfer Partners
ET
$60.8B
| $3.12M | 0.32% |
225,800
| – | – |
|
92
NextEra Energy, Inc.
NEE
$150B
| $3.04M | 0.31% |
50,000
| – | – |
|
93
Cigna
CI
$80.3B
| $3.01M | 0.31% |
10,040
| – | – |
|
|
WBA
94
DELISTED
Walgreens Boots Alliance
WBA
| $2.86M | 0.3% |
109,580
| – | – |
|
95
NRG Energy
NRG
$28.1B
| $2.75M | 0.28% |
53,146
| – | – |
|
96
Stryker
SYK
$149B
| $2.7M | 0.28% |
9,000
| – | – |
|
97
FirstEnergy
FE
$25.1B
| $2.57M | 0.26% |
70,000
| – | – |
|
98
Alcoa
AA
$8.01B
| $2.55M | 0.26% |
75,000
| – | – |
|
99
RTX Corp
RTX
$212B
| $2.52M | 0.26% |
30,000
| – | – |
|
100
Procter & Gamble
PG
$370B
| $2.49M | 0.26% |
17,000
| – | – |
|