AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baidu
BIDU
$32.8B
| $2.23M | 0.24% | 15,000 | – | – |
|
102
GSK
GSK
$79.9B
| $2.21M | 0.24% | 50,000 | – | – |
|
103
United Therapeutics
UTHR
$13.8B
| $2.16M | 0.23% | 10,000 | – | – |
|
104
United Parcel Service
UPS
$74.1B
| $2.14M | 0.23% | 10,000 | – | – |
|
105
Johnson Controls International
JCI
$69.9B
| $2.13M | 0.23% | 26,200 | – | – |
|
106
PPL Corp
PPL
$27B
| $2.1M | 0.23% | 70,000 | – | – |
|
107
Archer Daniels Midland
ADM
$30.1B
| $2.08M | 0.22% | 30,830 | – | – |
|
108
Hilton Grand Vacations
HGV
$4.24B
| $2.08M | 0.22% | +40,000 | New | +$2.08M |
|
109
Quest Diagnostics
DGX
$20.3B
| $2.08M | 0.22% | 12,000 | – | – |
|
110
Comcast
CMCSA
$125B
| $2.01M | 0.22% | 40,000 | – | – |
|
111
Sanofi
SNY
$121B
| $2M | 0.22% | 40,000 | – | – |
|
|
TWTR
112
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.21% | 45,000 | – | – |
|
113
Philip Morris
PM
$260B
| $1.9M | 0.2% | 20,000 | – | – |
|
114
iShares Russell 2000 ETF
IWM
$67B
| $1.89M | 0.2% | +8,500 | New | +$1.89M |
|
115
Wynn Resorts
WYNN
$13.2B
| $1.86M | 0.2% | 21,903 -169 | -0.8% | -$14.4K |
|
116
Kraft Heinz
KHC
$33.1B
| $1.8M | 0.19% | 50,000 | – | – |
|
117
Alibaba
BABA
$322B
| $1.78M | 0.19% | 15,000 | – | – |
|
118
Madison Square Garden
MSGS
$4.75B
| $1.74M | 0.19% | +10,000 | New | +$1.74M |
|
119
Southern Company
SO
$102B
| $1.72M | 0.18% | 25,000 | – | – |
|
120
Adobe
ADBE
$151B
| $1.7M | 0.18% | 3,000 | – | – |
|
121
Coterra Energy
CTRA
$18.7B
| $1.67M | 0.18% | 88,000 +48,000 | +120% | +$912K |
|
122
Gilead Sciences
GILD
$140B
| $1.67M | 0.18% | 23,000 | – | – |
|
123
Alcon
ALC
$39.5B
| $1.63M | 0.18% | 18,722 | – | – |
|
|
EXE
124
Expand Energy Corporation Common Stock
EXE
$23B
| $1.61M | 0.17% | +25,000 | New | +$1.61M |
|
125
FTAI Aviation
FTAI
$15.8B
| $1.6M | 0.17% | 55,464 -885 | -2% | -$25.6K |
|