AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
176
AB InBev
BUD
$122B
| – | – |
-40,000
| Closed | -$2.26M |
|
177
Carnival Corp
CCL
$43.2B
| – | – |
-40,000
| Closed | -$1M |
|
178
Las Vegas Sands
LVS
$39.6B
| – | – |
-50,000
| Closed | -$1.83M |
|
|
179
PG&E
PCG
$33.6B
| – | – |
-250,000
| Closed | -$2.4M |
|
180
Simon Property Group
SPG
$59B
| – | – |
-12,700
| Closed | -$1.65M |
|
|
181
AT&T
T
$209B
| – | – |
-86,466
| Closed | -$2.34M |
|
|
182
Vertex Pharmaceuticals
VRTX
$100B
| – | – |
-20,000
| Closed | -$3.63M |
|