AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.5M |
| 2 |
Citigroup
C
|
$2.53M |
| 3 |
Simon Property Group
SPG
|
$638K |
| 4 |
Blackstone
BX
|
$454K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$582K |
| 2 |
Rigetti Computing
RGTI
|
$536K |
| 3 |
Crown Castle
CCI
|
$455K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Invitation Homes
INVH
|
$279K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $4.26M | 0.41% |
32,000
| – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $4.14M | 0.39% |
53,943
| – | – |
|
78
WEC Energy
WEC
$34.3B
| $4.11M | 0.39% |
50,000
| – | – |
|
79
Western Digital
WDC
$27.9B
| $4.09M | 0.39% |
60,000
| – | – |
|
80
Dow Inc
DOW
$17.5B
| $4M | 0.38% |
69,044
| – | – |
|
81
Labcorp
LH
$23.1B
| $3.93M | 0.37% |
18,000
| – | – |
|
82
American International
AIG
$45.1B
| $3.91M | 0.37% |
50,000
| – | – |
|
83
Sanofi
SNY
$121B
| $3.89M | 0.37% |
80,000
| – | – |
|
84
Xcel Energy
XEL
$42.8B
| $3.76M | 0.36% |
70,000
| – | – |
|
85
Exelon
EXC
$44.1B
| $3.76M | 0.36% |
100,000
| – | – |
|
86
Union Pacific
UNP
$133B
| $3.69M | 0.35% |
15,000
| – | – |
|
87
Cigna
CI
$80.3B
| $3.65M | 0.35% |
10,040
| – | – |
|
88
NRG Energy
NRG
$28.2B
| $3.6M | 0.34% |
53,146
| – | – |
|
89
Energy Transfer Partners
ET
$60.8B
| $3.55M | 0.34% |
225,800
| – | – |
|
90
Abbott
ABT
$231B
| $3.47M | 0.33% |
30,500
| – | – |
|
91
Stryker
SYK
$150B
| $3.22M | 0.31% |
9,000
| – | – |
|
92
Perrigo
PRGO
$3.27B
| $3.22M | 0.31% |
100,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.2M | 0.3% |
50,000
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $3.16M | 0.3% |
32,666
| – | – |
|
95
HCA Healthcare
HCA
$94.5B
| $3M | 0.29% |
9,000
| – | – |
|
96
Viatris
VTRS
$12.3B
| $2.99M | 0.28% |
250,000
+25,000
| +11% | +$299K |
|
97
RTX Corp
RTX
$212B
| $2.93M | 0.28% |
30,000
| – | – |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $2.86M | 0.27% |
242,800
| – | – |
|
99
Procter & Gamble
PG
$368B
| $2.76M | 0.26% |
17,000
| – | – |
|
100
FirstEnergy
FE
$25.2B
| $2.7M | 0.26% |
70,000
| – | – |
|