AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
FirstEnergy
FE
$25.2B
| $3.1M | 0.27% | 70,000 | – | – |
|
|
102
Wynn Resorts
WYNN
$13.2B
| $3M | 0.26% | 31,310 +8,718 | +39% | +$836K |
|
103
Procter & Gamble
PG
$368B
| $2.94M | 0.26% | 17,000 | – | – |
|
104
Viatris
VTRS
$12.3B
| $2.9M | 0.25% | 250,000 | – | – |
|
105
Alcoa
AA
$8.33B
| $2.89M | 0.25% | 75,000 | – | – |
|
106
Kinder Morgan
KMI
$60B
| $2.76M | 0.24% | 125,000 | – | – |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.75M | 0.24% | 34,000 | – | – |
|
108
Perrigo
PRGO
$3.27B
| $2.62M | 0.23% | 100,000 | – | – |
|
109
Cardinal Health
CAH
$35.5B
| $2.57M | 0.23% | 23,277 | – | – |
|
110
Alibaba
BABA
$322B
| $2.55M | 0.22% | 24,000 | – | – |
|
111
Philip Morris
PM
$260B
| $2.43M | 0.21% | 20,000 | – | – |
|
112
Weyerhaeuser
WY
$18.7B
| $2.37M | 0.21% | 70,000 | – | – |
|
113
PPL Corp
PPL
$27B
| $2.32M | 0.2% | 70,000 | – | – |
|
114
Kenvue
KVUE
$39.7B
| $2.31M | 0.2% | 100,000 | – | – |
|
|
115
BCE
BCE
$23.3B
| $2.26M | 0.2% | +65,000 | New | +$2.26M |
|
116
Southern Company
SO
$102B
| $2.25M | 0.2% | 25,000 | – | – |
|
117
Baxter International
BAX
$12.7B
| $2.2M | 0.19% | 57,829 | – | – |
|
118
Madison Square Garden
MSGS
$4.75B
| $2.08M | 0.18% | 10,000 | – | – |
|
|
119
United Parcel Service
UPS
$74.1B
| $2.05M | 0.18% | 15,000 +5,000 | +50% | +$682K |
|
120
Johnson Controls International
JCI
$69.9B
| $2.03M | 0.18% | 26,200 | – | – |
|
121
Gilead Sciences
GILD
$140B
| $1.93M | 0.17% | 23,000 | – | – |
|
122
Alcon
ALC
$39.5B
| $1.87M | 0.16% | 18,722 | – | – |
|
123
Albertsons Companies
ACI
$10.9B
| $1.85M | 0.16% | 100,000 | – | – |
|
124
Archer Daniels Midland
ADM
$30.1B
| $1.84M | 0.16% | 30,830 | – | – |
|
125
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.84M | 0.16% | 30,000 | – | – |
|