AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$5.52M |
| 2 |
Truist Financial
TFC
|
$4.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.9M |
| 4 |
Chubb
CB
|
$1.9M |
| 5 |
Boeing
BA
|
$1.83M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
Extra Space Storage
EXR
|
$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.38M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Banco Bilbao Vizcaya Argentaria
BBVA
$103B
| – | – |
-178,763
| Closed | -$547K |
|
127
BCE
BCE
$22.9B
| – | – |
-20,000
| Closed | -$817K |
|
128
Chemours
CC
$2.23B
| – | – |
-25,000
| Closed | -$222K |
|
129
ConocoPhillips
COP
$123B
| – | – |
-17,500
| Closed | -$539K |
|
130
Delta Air Lines
DAL
$39.4B
| – | – |
-37,000
| Closed | -$1.06M |
|
131
Dell
DELL
$80.9B
| – | – |
-16,107
| Closed | -$637K |
|
132
Digital Realty Trust
DLR
$55.8B
| – | – |
-4,150
| Closed | -$576K |
|
133
DXC Technology
DXC
$2.54B
| – | – |
-10,909
| Closed | -$142K |
|
134
EOG Resources
EOG
$68.4B
| – | – |
-27,800
| Closed | -$999K |
|
135
Energy Transfer Partners
ET
$60.8B
| – | – |
-494,000
| Closed | -$2.27M |
|
|
136
iShares MSCI United Kingdom ETF
EWU
$2.84B
| – | – |
-200,000
| Closed | -$4.78M |
|
|
137
Extra Space Storage
EXR
$30.1B
| – | – |
-50,000
| Closed | -$4.79M |
|
138
Diamondback Energy
FANG
$43.2B
| – | – |
-12,000
| Closed | -$314K |
|
139
Corning
GLW
$58.3B
| – | – |
-20,000
| Closed | -$411K |
|
140
General Motors
GM
$55.4B
| – | – |
-153,300
| Closed | -$3.19M |
|
141
Halliburton
HAL
$19.1B
| – | – |
-20,000
| Closed | -$137K |
|
142
Hewlett Packard
HPE
$29.4B
| – | – |
-127,000
| Closed | -$1.23M |
|
143
HP
HPQ
$26.4B
| – | – |
-127,000
| Closed | -$2.21M |
|
144
Howmet Aerospace
HWM
$69.4B
| – | – |
-12,500
| Closed | -$201K |
|
145
IBM
IBM
$223B
| – | – |
-23,000
| Closed | -$2.55M |
|
|
JWN
146
DELISTED
Nordstrom
JWN
| – | – |
-73,000
| Closed | -$1.12M |
|
147
Kinder Morgan
KMI
$59.5B
| – | – |
-232,900
| Closed | -$3.24M |
|
148
Meta Platforms (Facebook)
META
$1.83T
| – | – |
-7,700
| Closed | -$1.28M |
|
149
Micron Technology
MU
$130B
| – | – |
-5,000
| Closed | -$210K |
|
150
Oracle
ORCL
$630B
| – | – |
-72,600
| Closed | -$3.51M |
|