AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
DocuSign
DOCU
$15.5B
| $1.61M | 0.17% |
+15,000
| New | +$1.61M |
|
127
Alcon
ALC
$39.5B
| $1.49M | 0.16% |
18,722
| – | – |
|
128
Becton Dickinson
BDX
$55.3B
| $1.46M | 0.15% |
5,500
| – | – |
|
129
Goodyear
GT
$2.43B
| $1.43M | 0.15% |
+100,000
| New | +$1.43M |
|
|
HPP
130
Hudson Pacific Properties
HPP
$1.07B
| $1.39M | 0.15% |
50,000
| – | – |
|
131
DigitalBridge
DBRG
$2.08B
| $1.38M | 0.15% |
191,804
+18,492
| +11% | +$133K |
|
132
Adobe
ADBE
$151B
| $1.37M | 0.14% |
3,000
| – | – |
|
133
Gilead Sciences
GILD
$140B
| $1.37M | 0.14% |
23,000
| – | – |
|
134
Cardinal Health
CAH
$35.5B
| $1.32M | 0.14% |
23,277
| – | – |
|
135
Deutsche Bank
DB
$67.7B
| $1.27M | 0.13% |
100,000
| – | – |
|
136
FTAI Aviation
FTAI
$15.8B
| $1.14M | 0.12% |
44,246
-11,218
| -20% | -$289K |
|
137
Jazz Pharmaceuticals
JAZZ
$7.75B
| $1.09M | 0.12% |
+7,000
| New | +$1.09M |
|
138
Brighthouse Financial
BHF
$2.7B
| $1.03M | 0.11% |
20,000
| – | – |
|
|
SWCH
139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $965K | 0.1% |
31,318
-1,775
| -5% | -$54.7K |
|
140
Welltower
WELL
$113B
| $961K | 0.1% |
10,000
| – | – |
|
|
DOC
141
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $877K | 0.09% |
50,000
| – | – |
|
142
Host Hotels & Resorts
HST
$11.8B
| $874K | 0.09% |
45,000
| – | – |
|
|
143
Pebblebrook Hotel Trust
PEB
$1.32B
| $857K | 0.09% |
35,000
-25,000
| -42% | -$612K |
|
144
Crown Castle
CCI
$43.2B
| $830K | 0.09% |
4,494
+1,671
| +59% | +$309K |
|
145
Takeda Pharmaceutical
TAK
$47.3B
| $816K | 0.09% |
57,000
| – | – |
|
146
American Tower
AMT
$95.5B
| $797K | 0.08% |
3,171
-1,086
| -26% | -$273K |
|
147
Berkshire Hathaway Class B
BRK.B
$1.09T
| $794K | 0.08% |
2,250
| – | – |
|
148
Corteva
CTVA
$50.4B
| $784K | 0.08% |
13,646
| – | – |
|
|
WE
149
DELISTED
WeWork Inc.
WE
| $731K | 0.08% |
107,173
+70,455
| +192% | +$481K |
|
|
XYZ
150
Block, Inc.
XYZ
$48.5B
| $678K | 0.07% |
5,000
| – | – |
|