AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.77%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$356M
AUM Growth
+$356M
(+12%)
Cap. Flow
+$24.5M
Cap. Flow
% of AUM
6.89%
Top 10 Holdings %
Top 10 Hldgs %
31.33%
Holding
140
New
9
Increased
36
Reduced
9
Closed
4
Top Buys
| 1 |
Apple
AAPL
|
$4.18M |
| 2 |
Rithm Capital
RITM
|
$2.13M |
| 3 |
Vail Resorts
MTN
|
$1.96M |
| 4 |
CubeSmart
CUBE
|
$1.62M |
| 5 |
Microsoft
MSFT
|
$1.14M |
Top Sells
| 1 |
Radian Group
RDN
|
$1.34M |
| 2 |
SPX Corp
SPXC
|
$1.14M |
| 3 |
Bunge Global
BG
|
$1.03M |
| 4 |
EPR Properties
EPR
|
$961K |
| 5 |
Extra Space Storage
EXR
|
$646K |
Sector Composition
| 1 | Financials | 22.31% |
| 2 | Real Estate | 18.53% |
| 3 | Healthcare | 12.67% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $47.1M | 13.24% | 896,000 | – | – |
|
2
GE Aerospace
GE
$292B
| $10.2M | 2.86% | 387,260 | – | – |
|
3
BP
BP
$90.8B
| $9.47M | 2.66% | 179,600 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.96M | 2.52% | 155,510 +10,000 | +7% | +$576K |
|
5
Chevron
CVX
$324B
| $6.94M | 1.95% | 53,170 | – | – |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $6.72M | 1.89% | 88,646 +6,110 | +7% | +$463K |
|
7
Simon Property Group
SPG
$59B
| $5.9M | 1.66% | 35,468 +1,514 | +4% | +$252K |
|
8
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.63% | 55,320 | – | – |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.22M | 1.47% | 39,500 | – | – |
|
10
HP
HPQ
$26.7B
| $5.16M | 1.45% | 153,290 | – | – |
|
11
Verizon
VZ
$186B
| $5.14M | 1.44% | 105,000 | – | – |
|
12
General Motors
GM
$55.8B
| $5.05M | 1.42% | 139,140 +5,000 | +4% | +$182K |
|
13
Macerich
MAC
$4.65B
| $5.01M | 1.41% | 75,042 | – | – |
|
|
14
Apple
AAPL
$3.45T
| $4.88M | 1.37% | 52,500 +45,000 | +600% | +$4.18M |
|
15
iShares National Muni Bond ETF
MUB
$38.6B
| $4.86M | 1.37% | 44,739 | – | – |
|
16
Novartis
NVS
$245B
| $4.69M | 1.32% | 51,760 | – | – |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.65M | 1.31% | 56,481 | – | – |
|
18
Halliburton
HAL
$19.4B
| $4.36M | 1.22% | 61,350 | – | – |
|
19
Merck
MRK
$210B
| $4.35M | 1.22% | 75,100 | – | – |
|
20
American International
AIG
$45.1B
| $4.31M | 1.21% | 78,950 | – | – |
|
|
21
Microsoft
MSFT
$3.77T
| $4.31M | 1.21% | 103,300 +27,300 | +36% | +$1.14M |
|
22
Baxter International
BAX
$12.7B
| $4.14M | 1.16% | 57,250 | – | – |
|
23
Qualcomm
QCOM
$173B
| $3.86M | 1.08% | 48,700 | – | – |
|
|
COV
24
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.79M | 1.07% | 42,000 +10,000 | +31% | +$902K |
|
25
Oracle
ORCL
$635B
| $3.72M | 1.05% | 91,870 | – | – |
|