AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.9M |
| 2 |
Shell
SHEL
|
$4.58M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.89M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Viatris
VTRS
|
$2.18M |
| 4 |
BCE
BCE
|
$1.49M |
| 5 |
Celsius Holdings
CELH
|
$947K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Labcorp
LH
$23.1B
| $4.73M | 0.38% |
18,000
| – | – |
|
77
Ally Financial
ALLY
$12.6B
| $4.48M | 0.36% |
115,000
| – | – |
|
78
RTX Corp
RTX
$212B
| $4.38M | 0.35% |
30,000
| – | – |
|
79
Exelon
EXC
$44.1B
| $4.34M | 0.35% |
100,000
| – | – |
|
80
American International
AIG
$45.1B
| $4.28M | 0.34% |
50,000
| – | – |
|
81
Advanced Micro Devices
AMD
$264B
| $4.26M | 0.34% |
30,000
| – | – |
|
82
Abbott
ABT
$231B
| $4.15M | 0.33% |
30,500
| – | – |
|
83
Mondelez International
MDLZ
$79.5B
| $4.11M | 0.33% |
61,010
| – | – |
|
84
Energy Transfer Partners
ET
$60.8B
| $4.09M | 0.33% |
225,800
| – | – |
|
85
Cardinal Health
CAH
$35.5B
| $3.91M | 0.31% |
23,277
| – | – |
|
86
Sanofi
SNY
$121B
| $3.86M | 0.31% |
80,000
| – | – |
|
87
Duke Energy
DUK
$95.3B
| $3.85M | 0.31% |
32,666
| – | – |
|
88
Western Digital
WDC
$27.9B
| $3.84M | 0.31% |
60,000
| – | – |
|
89
DuPont de Nemours
DD
$32.2B
| $3.7M | 0.3% |
53,943
| – | – |
|
90
Kinder Morgan
KMI
$60B
| $3.68M | 0.3% |
125,000
| – | – |
|
91
Philip Morris
PM
$260B
| $3.64M | 0.29% |
20,000
| – | – |
|
92
Stryker
SYK
$150B
| $3.56M | 0.29% |
9,000
| – | – |
|
93
NextEra Energy, Inc.
NEE
$148B
| $3.47M | 0.28% |
50,000
| – | – |
|
94
iShares Russell 2000 ETF
IWM
$67B
| $3.45M | 0.28% |
16,000
| – | – |
|
95
Union Pacific
UNP
$133B
| $3.45M | 0.28% |
15,000
| – | – |
|
96
HCA Healthcare
HCA
$94.5B
| $3.45M | 0.28% |
9,000
| – | – |
|
97
Cigna
CI
$80.3B
| $3.32M | 0.27% |
10,040
| – | – |
|
98
United Therapeutics
UTHR
$13.8B
| $2.87M | 0.23% |
10,000
| – | – |
|
99
FirstEnergy
FE
$25.2B
| $2.82M | 0.23% |
70,000
| – | – |
|
100
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.78M | 0.22% |
34,000
| – | – |
|