AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$7.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$4.27M
2
BAC icon
Bank of America
BAC
$3.21M
3
FDX icon
FedEx
FDX
$2.91M
4
CAT icon
Caterpillar
CAT
$1.26M
5
AAL icon
American Airlines Group
AAL
$1.19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.21M
3
HAL icon
Halliburton
HAL
$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.3B
$1.61M 0.26%
15,000
– –
DUK icon
102
Duke Energy
DUK
$95.3B
$1.6M 0.26%
16,666
– –
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.25%
40,000
– –
HCA icon
104
HCA Healthcare
HCA
$94.5B
$1.57M 0.25%
13,000
– –
PM icon
105
Philip Morris
PM
$260B
$1.52M 0.24%
20,000
– –
AGN
106
DELISTED
Allergan plc
AGN
$1.52M 0.24%
9,000
– –
GSK icon
107
GSK
GSK
$79.9B
$1.49M 0.24%
35,000
– –
CMCSA icon
108
Comcast
CMCSA
$125B
$1.49M 0.24%
33,000
+5,000
+18% +$225K
PSX icon
109
Phillips 66
PSX
$54B
$1.46M 0.23%
14,300
– –
VTR icon
110
Ventas
VTR
$30.9B
$1.46M 0.23%
20,000
– –
XOM icon
111
Exxon Mobil
XOM
$487B
$1.41M 0.23%
20,000
– –
KHC icon
112
Kraft Heinz
KHC
$33.1B
$1.4M 0.22%
50,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.86T
$1.37M 0.22%
7,700
– –
LH icon
114
Labcorp
LH
$23.1B
$1.34M 0.22%
8,000
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.3M 0.21%
32,200
+20,000
+164% +$807K
TAK icon
116
Takeda Pharmaceutical
TAK
$47.3B
$1.3M 0.21%
75,510
– –
ADM icon
117
Archer Daniels Midland
ADM
$30.1B
$1.27M 0.2%
30,830
– –
ALC icon
118
Alcon
ALC
$39.5B
$1.27M 0.2%
21,722
– –
BDX icon
119
Becton Dickinson
BDX
$55.3B
$1.27M 0.2%
5,000
– –
UPS icon
120
United Parcel Service
UPS
$74.1B
$1.2M 0.19%
10,000
– –
AAL icon
121
American Airlines Group
AAL
$8.82B
$1.19M 0.19%
+44,000
New +$1.19M
OSK icon
122
Oshkosh
OSK
$8.92B
$1.14M 0.18%
15,000
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.18%
50,000
– –
LLY icon
124
Eli Lilly
LLY
$657B
$1.12M 0.18%
10,000
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$1.32B
$1.11M 0.18%
40,000
– –
3 4
5
6 7