AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-26.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.36M
2
IBM icon
IBM
IBM
$2.22M
3
BAC icon
Bank of America
BAC
$1.91M
4
SAN icon
Banco Santander
SAN
$1.17M
5
VTRS icon
Viatris
VTRS
$746K

Top Sells

1
TCO
Taubman Centers Inc.
TCO
$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.39M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$943K
4
KSS icon
Kohl's
KSS
$408K
5
BNS icon
Scotiabank
BNS
$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$18.7B
$1.19M 0.25%
70,000
– –
HCA icon
102
HCA Healthcare
HCA
$94.5B
$1.17M 0.25%
13,000
– –
TAK icon
103
Takeda Pharmaceutical
TAK
$47.3B
$1.15M 0.25%
75,510
– –
CMCSA icon
104
Comcast
CMCSA
$125B
$1.14M 0.24%
33,000
– –
FRT icon
105
Federal Realty Investment Trust
FRT
$8.67B
$1.13M 0.24%
15,100
– –
JWN
106
DELISTED
Nordstrom
JWN
$1.12M 0.24%
73,000
+10,000
+16% +$153K
CAH icon
107
Cardinal Health
CAH
$35.5B
$1.12M 0.24%
23,277
– –
JCI icon
108
Johnson Controls International
JCI
$69.9B
$1.11M 0.24%
41,200
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.11M 0.24%
45,000
– –
ALC icon
110
Alcon
ALC
$39.5B
$1.1M 0.24%
21,722
– –
ADM icon
111
Archer Daniels Midland
ADM
$30.1B
$1.09M 0.23%
30,830
– –
DAL icon
112
Delta Air Lines
DAL
$40.3B
$1.06M 0.23%
37,000
– –
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$1.03M 0.22%
100,000
– –
LH icon
114
Labcorp
LH
$23.1B
$1.01M 0.22%
8,000
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.22%
40,000
– –
EOG icon
116
EOG Resources
EOG
$68.2B
$999K 0.21%
27,800
+12,800
+85% +$460K
AMZN icon
117
Amazon
AMZN
$2.44T
$975K 0.21%
500
– –
OSK icon
118
Oshkosh
OSK
$8.92B
$965K 0.21%
15,000
– –
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$938K 0.2%
65,000
– –
UPS icon
120
United Parcel Service
UPS
$74.1B
$934K 0.2%
10,000
– –
CTVA icon
121
Corteva
CTVA
$50.4B
$911K 0.19%
38,762
– –
CI icon
122
Cigna
CI
$80.3B
$863K 0.18%
4,868
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$855K 0.18%
61,000
+13,894
+29% +$195K
BCE icon
124
BCE
BCE
$23.3B
$817K 0.17%
20,000
– –
PSX icon
125
Phillips 66
PSX
$54B
$767K 0.16%
14,300
– –
3 4
5
6 7