AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Microchip Technology
MCHP
$35.1B
| $4.59M | 0.37% | 80,000 | – | – |
|
77
Energy Transfer Partners
ET
$60.8B
| $4.42M | 0.36% | 225,800 | – | – |
|
78
Ally Financial
ALLY
$12.6B
| $4.14M | 0.34% | 115,000 | – | – |
|
79
Labcorp
LH
$23.1B
| $4.13M | 0.34% | 18,000 | – | – |
|
80
DuPont de Nemours
DD
$32.2B
| $4.11M | 0.33% | 53,943 | – | – |
|
81
Sanofi
SNY
$121B
| $3.86M | 0.31% | 80,000 | – | – |
|
82
Exelon
EXC
$44.1B
| $3.76M | 0.31% | 100,000 | – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $3.64M | 0.3% | 61,010 | – | – |
|
84
American International
AIG
$45.1B
| $3.64M | 0.3% | 50,000 | – | – |
|
85
Advanced Micro Devices
AMD
$264B
| $3.62M | 0.3% | 30,000 | – | – |
|
86
NextEra Energy, Inc.
NEE
$148B
| $3.58M | 0.29% | 50,000 | – | – |
|
87
Western Digital
WDC
$27.9B
| $3.58M | 0.29% | 60,000 | – | – |
|
88
iShares Russell 2000 ETF
IWM
$67B
| $3.54M | 0.29% | 16,000 | – | – |
|
89
United Therapeutics
UTHR
$13.8B
| $3.53M | 0.29% | 10,000 | – | – |
|
90
Duke Energy
DUK
$95.3B
| $3.52M | 0.29% | 32,666 | – | – |
|
91
RTX Corp
RTX
$212B
| $3.47M | 0.28% | 30,000 | – | – |
|
92
Abbott
ABT
$231B
| $3.45M | 0.28% | 30,500 | – | – |
|
93
Kinder Morgan
KMI
$60B
| $3.43M | 0.28% | 125,000 | – | – |
|
94
Union Pacific
UNP
$133B
| $3.42M | 0.28% | 15,000 | – | – |
|
95
Stryker
SYK
$150B
| $3.24M | 0.26% | 9,000 | – | – |
|
96
Viatris
VTRS
$12.3B
| $3.11M | 0.25% | 250,000 | – | – |
|
97
Procter & Gamble
PG
$368B
| $2.85M | 0.23% | 17,000 | – | – |
|
|
98
New Fortress Energy
NFE
$675M
| $2.84M | 0.23% | 188,012 +73,947 | +65% | +$1.12M |
|
99
Alcoa
AA
$8.33B
| $2.83M | 0.23% | 75,000 | – | – |
|
100
FirstEnergy
FE
$25.2B
| $2.78M | 0.23% | 70,000 | – | – |
|