AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
(+27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$5.99M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Western Digital
WDC
|
$3.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$874K |
| 4 |
Simon Property Group
SPG
|
$853K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$783K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 10.77% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AGNC Investment
AGNC
$10.2B
| – | – |
-50,000
| Closed | -$696K |
|
127
Annaly Capital Management
NLY
$13.6B
| – | – |
-100,000
| Closed | -$712K |
|
|
128
Schlumberger
SLB
$55B
| – | – |
-125,000
| Closed | -$1.95M |
|
|
AMTD
129
DELISTED
TD Ameritrade Holding Corp
AMTD
| – | – |
-20,000
| Closed | -$783K |
|