AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Rentals
URI
$61.3B
| $1.89M | 0.25% |
7,000
| – | – |
|
102
Stryker
SYK
$149B
| $1.82M | 0.24% |
9,000
| – | – |
|
|
103
Perrigo
PRGO
$3.21B
| $1.78M | 0.23% |
50,000
-40,000
| -44% | -$1.43M |
|
104
PPL Corp
PPL
$26.8B
| $1.78M | 0.23% |
70,000
| – | – |
|
105
Baidu
BIDU
$32.7B
| $1.76M | 0.23% |
15,000
| – | – |
|
106
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
| $1.74M | 0.23% |
17,000
| – | – |
|
107
Southern Company
SO
$101B
| $1.7M | 0.22% |
25,000
| – | – |
|
108
Kraft Heinz
KHC
$30.8B
| $1.67M | 0.22% |
50,000
| – | – |
|
109
Kinder Morgan
KMI
$59.2B
| $1.66M | 0.22% |
100,000
| – | – |
|
110
Philip Morris
PM
$261B
| $1.66M | 0.22% |
20,000
| – | – |
|
111
HCA Healthcare
HCA
$94.9B
| $1.65M | 0.22% |
9,000
| – | – |
|
112
Labcorp
LH
$22.8B
| $1.64M | 0.21% |
8,000
| – | – |
|
113
United Parcel Service
UPS
$72.2B
| $1.62M | 0.21% |
10,000
| – | – |
|
114
Cardinal Health
CAH
$35.8B
| $1.55M | 0.2% |
23,277
| – | – |
|
115
Quest Diagnostics
DGX
$20.1B
| $1.47M | 0.19% |
12,000
| – | – |
|
116
Gilead Sciences
GILD
$140B
| $1.42M | 0.18% |
23,000
| – | – |
|
117
Madison Square Garden
MSGS
$4.69B
| $1.37M | 0.18% |
10,000
| – | – |
|
118
Canadian Imperial Bank of Commerce
CM
$71.1B
| $1.31M | 0.17% |
+30,000
| New | +$1.31M |
|
119
Johnson Controls International
JCI
$69.1B
| $1.29M | 0.17% |
26,200
| – | – |
|
120
Viatris
VTRS
$12.3B
| $1.28M | 0.17% |
150,000
| – | – |
|
121
Wynn Resorts
WYNN
$12.9B
| $1.26M | 0.16% |
20,000
| – | – |
|
122
Becton Dickinson
BDX
$54.2B
| $1.23M | 0.16% |
5,500
| – | – |
|
123
GSK
GSK
$78.1B
| $1.18M | 0.15% |
40,000
-10,000
| -20% | -$294K |
|
124
Comcast
CMCSA
$125B
| $1.17M | 0.15% |
40,000
| – | – |
|
125
Alcon
ALC
$38.7B
| $1.09M | 0.14% |
18,722
| – | – |
|