AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kraft Heinz
KHC
$33.1B
| $1.76M | 0.15% |
50,000
| – | – |
|
127
Comcast
CMCSA
$125B
| $1.67M | 0.15% |
40,000
| – | – |
|
128
GE HealthCare
GEHC
$33.7B
| $1.64M | 0.14% |
17,500
| – | – |
|
129
GSK
GSK
$79.9B
| $1.64M | 0.14% |
40,000
| – | – |
|
|
PARA
130
DELISTED
Paramount Global Class B
PARA
| $1.59M | 0.14% |
150,000
| – | – |
|
131
Adobe
ADBE
$151B
| $1.55M | 0.14% |
3,000
| – | – |
|
132
FTAI Infrastructure
FIP
$552M
| $1.5M | 0.13% |
160,728
-53,000
| -25% | -$496K |
|
133
Enterprise Products Partners
EPD
$69.6B
| $1.46M | 0.13% |
50,000
| – | – |
|
134
FTAI Aviation
FTAI
$15.8B
| $1.42M | 0.12% |
10,675
-3,642
| -25% | -$484K |
|
135
Becton Dickinson
BDX
$55.3B
| $1.33M | 0.12% |
5,500
| – | – |
|
136
Welltower
WELL
$113B
| $1.28M | 0.11% |
10,000
| – | – |
|
137
Equinix
EQIX
$76.9B
| $1.28M | 0.11% |
1,439
| – | – |
|
|
138
Intel
INTC
$107B
| $1.17M | 0.1% |
50,000
-50,000
| -50% | -$1.17M |
|
139
Coterra Energy
CTRA
$18.7B
| $1.15M | 0.1% |
48,000
| – | – |
|
140
Haleon
HLN
$43.9B
| $1.06M | 0.09% |
100,000
| – | – |
|
141
New Fortress Energy
NFE
$675M
| $1.04M | 0.09% |
114,065
+57,479
| +102% | +$522K |
|
142
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.04M | 0.09% |
2,250
| – | – |
|
143
Kirby Corp
KEX
$5.42B
| $1.03M | 0.09% |
8,405
| – | – |
|
144
MGM Resorts International
MGM
$10.8B
| $975K | 0.09% |
24,946
+13,825
| +124% | +$540K |
|
145
DigitalBridge
DBRG
$2.08B
| $951K | 0.08% |
67,300
+24,022
| +56% | +$339K |
|
|
146
Innovative Industrial Properties
IIPR
$1.59B
| $943K | 0.08% |
7,005
-4,602
| -40% | -$619K |
|
147
Brighthouse Financial
BHF
$2.7B
| $901K | 0.08% |
20,000
| – | – |
|
148
Goodyear
GT
$2.43B
| $885K | 0.08% |
100,000
| – | – |
|
149
Digital Realty Trust
DLR
$57.2B
| $819K | 0.07% |
5,063
| – | – |
|
150
Takeda Pharmaceutical
TAK
$47.3B
| $811K | 0.07% |
57,000
| – | – |
|