AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $37M | 13.66% | +896,000 | New | +$37M |
|
|
2
GE Aerospace
GE
$292B
| $8.99M | 3.32% | +387,800 | New | +$8.99M |
|
|
3
JPMorgan Chase
JPM
$829B
| $7.57M | 2.79% | +143,320 | New | +$7.57M |
|
|
4
BP
BP
$90.8B
| $7.49M | 2.77% | +179,400 | New | +$7.49M |
|
|
5
Chevron
CVX
$324B
| $7.15M | 2.64% | +60,420 | New | +$7.15M |
|
6
iShares National Muni Bond ETF
MUB
$38.6B
| $4.7M | 1.74% | +44,739 | New | +$4.7M |
|
7
Johnson & Johnson
JNJ
$427B
| $4.64M | 1.71% | +54,000 | New | +$4.64M |
|
8
Macerich
MAC
$4.65B
| $4.58M | 1.69% | +75,042 | New | +$4.58M |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.05M | 1.5% | +40,000 | New | +$4.05M |
|
10
Novartis
NVS
$245B
| $3.82M | 1.41% | +53,960 | New | +$3.82M |
|
11
HP
HPQ
$26.7B
| $3.68M | 1.36% | +148,500 | New | +$3.68M |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.6M | 1.33% | +56,481 | New | +$3.6M |
|
13
Microsoft
MSFT
$3.77T
| $3.52M | 1.3% | +101,800 | New | +$3.52M |
|
|
NRF
14
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.5M | 1.29% | +384,200 | New | +$3.5M |
|
15
Merck
MRK
$210B
| $3.49M | 1.29% | +75,100 | New | +$3.49M |
|
16
Apple
AAPL
$3.45T
| $3.37M | 1.25% | +8,500 | New | +$3.37M |
|
17
Pfizer
PFE
$141B
| $3.34M | 1.23% | +119,050 | New | +$3.34M |
|
18
Baxter International
BAX
$12.7B
| $3.19M | 1.18% | +46,000 | New | +$3.19M |
|
19
Las Vegas Sands
LVS
$39.6B
| $2.97M | 1.1% | +56,150 | New | +$2.97M |
|
20
Ford
F
$46.8B
| $2.94M | 1.09% | +190,000 | New | +$2.94M |
|
21
Tanger
SKT
$3.87B
| $2.89M | 1.07% | +86,500 | New | +$2.89M |
|
|
TCO
22
DELISTED
Taubman Centers Inc.
TCO
| $2.7M | 1% | +35,979 | New | +$2.7M |
|
23
Rithm Capital
RITM
$6.57B
| $2.7M | 1% | +400,000 | New | +$2.7M |
|
24
Alexandria Real Estate Equities
ARE
$14.1B
| $2.65M | 0.98% | +40,310 | New | +$2.65M |
|
25
Vodafone
VOD
$28.8B
| $2.64M | 0.98% | +92,000 | New | +$2.64M |
|