AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
WEC Energy
WEC
$34.3B
| $4.81M | 0.42% | 50,000 | – | – |
|
77
DuPont de Nemours
DD
$32.2B
| $4.81M | 0.42% | 53,943 | – | – |
|
78
Sanofi
SNY
$121B
| $4.61M | 0.4% | 80,000 | – | – |
|
79
Xcel Energy
XEL
$42.8B
| $4.57M | 0.4% | 70,000 | – | – |
|
80
Boeing
BA
$177B
| $4.56M | 0.4% | 30,000 | – | – |
|
81
Mondelez International
MDLZ
$79.5B
| $4.49M | 0.39% | 61,010 | – | – |
|
82
NextEra Energy, Inc.
NEE
$148B
| $4.23M | 0.37% | 50,000 | – | – |
|
83
Western Digital
WDC
$27.9B
| $4.1M | 0.36% | 60,000 | – | – |
|
84
Ally Financial
ALLY
$12.6B
| $4.09M | 0.36% | 115,000 | – | – |
|
85
Exelon
EXC
$44.1B
| $4.06M | 0.35% | 100,000 | – | – |
|
86
Labcorp
LH
$23.1B
| $4.02M | 0.35% | 18,000 | – | – |
|
87
Starbucks
SBUX
$100B
| $3.9M | 0.34% | 40,000 | – | – |
|
88
Biogen
BIIB
$19.4B
| $3.88M | 0.34% | 20,000 | – | – |
|
89
Dow Inc
DOW
$17.5B
| $3.77M | 0.33% | 69,044 | – | – |
|
90
Duke Energy
DUK
$95.3B
| $3.77M | 0.33% | 32,666 | – | – |
|
91
Union Pacific
UNP
$133B
| $3.7M | 0.32% | 15,000 | – | – |
|
92
American International
AIG
$45.1B
| $3.66M | 0.32% | 50,000 | – | – |
|
93
HCA Healthcare
HCA
$94.5B
| $3.66M | 0.32% | 9,000 | – | – |
|
94
RTX Corp
RTX
$212B
| $3.63M | 0.32% | 30,000 | – | – |
|
95
Energy Transfer Partners
ET
$60.8B
| $3.62M | 0.32% | 225,800 | – | – |
|
96
United Therapeutics
UTHR
$13.8B
| $3.58M | 0.31% | 10,000 | – | – |
|
|
97
iShares Russell 2000 ETF
IWM
$67B
| $3.53M | 0.31% | +16,000 | New | +$3.53M |
|
98
Cigna
CI
$80.3B
| $3.48M | 0.3% | 10,040 | – | – |
|
99
Abbott
ABT
$231B
| $3.48M | 0.3% | 30,500 | – | – |
|
100
Stryker
SYK
$150B
| $3.25M | 0.28% | 9,000 | – | – |
|