AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$31.9M
(+3.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Northern Trust
NTRS
|
$2.97M |
| 3 |
Digital Realty Trust
DLR
|
$394K |
| 4 |
US Bancorp
USB
|
$330K |
| 5 |
Americold
COLD
|
$326K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$889K |
| 2 |
Airbnb
ABNB
|
$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$265K |
| 4 |
Terreno Realty
TRNO
|
$255K |
| 5 |
Wynn Resorts
WYNN
|
$119K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$147B
| $1.47M | 0.16% |
3,000
| – | – |
|
127
Becton Dickinson
BDX
$54.9B
| $1.45M | 0.16% |
5,500
| – | – |
|
128
GSK
GSK
$81B
| $1.43M | 0.16% |
40,000
| – | – |
|
129
GE HealthCare
GEHC
$34.3B
| $1.42M | 0.16% |
17,500
| – | – |
|
130
Goodyear
GT
$2.42B
| $1.37M | 0.15% |
100,000
| – | – |
|
131
Enterprise Products Partners
EPD
$68.4B
| $1.32M | 0.15% |
50,000
| – | – |
|
132
Canadian Imperial Bank of Commerce
CM
$73B
| $1.28M | 0.14% |
30,000
| – | – |
|
133
Prologis
PLD
$105B
| $1.09M | 0.12% |
8,849
+470
| +6% | +$57.6K |
|
134
DigitalBridge
DBRG
$2.04B
| $993K | 0.11% |
67,489
+1,700
| +3% | +$25K |
|
135
Brighthouse Financial
BHF
$2.48B
| $947K | 0.11% |
20,000
| – | – |
|
136
Takeda Pharmaceutical
TAK
$48.5B
| $895K | 0.1% |
57,000
| – | – |
|
137
Jazz Pharmaceuticals
JAZZ
$7.86B
| $868K | 0.1% |
7,000
| – | – |
|
138
American Tower
AMT
$92.8B
| $847K | 0.09% |
4,367
+1,131
| +35% | +$219K |
|
139
Haleon
HLN
$43.3B
| $838K | 0.09% |
100,000
| – | – |
|
140
Welltower
WELL
$112B
| $809K | 0.09% |
10,000
| – | – |
|
141
Corteva
CTVA
$48.8B
| $782K | 0.09% |
13,646
| – | – |
|
142
Berkshire Hathaway Class B
BRK.B
$1.08T
| $767K | 0.09% |
2,250
| – | – |
|
143
General Mills
GIS
$26.9B
| $767K | 0.09% |
10,000
| – | – |
|
144
Equinix
EQIX
$75.8B
| $761K | 0.08% |
971
+152
| +19% | +$119K |
|
145
Host Hotels & Resorts
HST
$12B
| $757K | 0.08% |
45,000
| – | – |
|
146
Warner Bros
WBD
$30B
| $752K | 0.08% |
60,000
| – | – |
|
|
DOC
147
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $700K | 0.08% |
50,000
| – | – |
|
148
FTAI Aviation
FTAI
$15.9B
| $684K | 0.08% |
21,596
-902
| -4% | -$28.6K |
|
149
Rexford Industrial Realty
REXR
$10.1B
| $647K | 0.07% |
12,391
+632
| +5% | +$33K |
|
150
Caesars Entertainment
CZR
$5.41B
| $607K | 0.07% |
11,910
+977
| +9% | +$49.8K |
|