AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Motorola Solutions
MSI
$78.7B
| $260K | 0.1% | +4,500 | New | +$260K |
|
127
Marathon Petroleum
MPC
$54.6B
| $256K | 0.09% | +3,600 | New | +$256K |
|
128
Phillips 66
PSX
$54B
| $253K | 0.09% | +4,300 | New | +$253K |
|
|
MLU
129
DELISTED
METLIFE, INC. COM EQUITY UNIT
MLU
| $247K | 0.09% | +4,500 | New | +$247K |
|
130
Cigna
CI
$80.3B
| $239K | 0.09% | +3,300 | New | +$239K |
|
131
UnitedHealth
UNH
$281B
| $236K | 0.09% | +3,600 | New | +$236K |
|
132
Bunge Global
BG
$16.8B
| $219K | 0.08% | +3,100 | New | +$219K |
|
133
Walmart
WMT
$774B
| $216K | 0.08% | +2,900 | New | +$216K |
|
|
CHK
134
DELISTED
Chesapeake Energy Corporation
CHK
| $204K | 0.08% | +10,000 | New | +$204K |
|
135
DuPont de Nemours
DD
$32.2B
| $203K | 0.08% | +6,300 | New | +$203K |
|
136
SPX Corp
SPXC
$9.25B
| $202K | 0.07% | +2,800 | New | +$202K |
|