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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.47B
AUM Growth
+$24.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1 +$2.65M
2 +$2.36M
3 +$255K
4
LMND icon
Lemonade
LMND
+$125K

Top Sells

1 +$5.7M
2 +$1.28M
3 +$1.21M
4
ADBE icon
Adobe
ADBE
+$1.05M
5
RIVN icon
Rivian
RIVN
+$639K

Sector Composition

1 Financials 34.03%
2 Energy 15.49%
3 Technology 12.88%
4 Healthcare 10.22%
5 Industrials 7.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
WFC icon
1
Wells Fargo
WFC
$252B
$74.9M 5.08%
940,400
BAC icon
2
Bank of America
BAC
$391B
$71.1M 4.82%
15,224,325
XOM icon
3
Exxon Mobil
XOM
$608B
$69.6M 4.72%
410,000
SHEL icon
4
Shell
SHEL
$238B
$60.5M 4.11%
651,000
JPM icon
5
JPMorgan Chase
JPM
$840B
$55.8M 3.78%
2,259,400
AAPL icon
6
Apple
AAPL
$4.34T
$53.3M 3.62%
210,000
GS icon
7
Goldman Sachs
GS
$306B
$46.5M 3.16%
99,000
CVX icon
8
Chevron
CVX
$370B
$37.2M 2.53%
180,000
MSFT icon
9
Microsoft
MSFT
$2.9T
$33.2M 2.25%
89,650
CAT icon
10
Caterpillar
CAT
$413B
$31.9M 2.16%
45,000
AAT
11
American Assets Trust
AAT
$1.5B
$27.2M 1.85%
1,477,340
PSX icon
12
Phillips 66
PSX
$71.4B
$23.8M 1.62%
130,800
RGTI icon
13
Rigetti Computing
RGTI
$6.86B
$23M 1.56%
1,639,800
TFC icon
14
Truist Financial
TFC
$63.1B
$20.6M 1.4%
3,384,000
TSM icon
15
TSMC
TSM
$2.18T
$20.3M 1.38%
60,000
WMT icon
16
Walmart Inc
WMT
$959B
$20.1M 1.37%
162,000
C icon
17
Citigroup
C
$235B
$18.3M 1.24%
176,400
COF icon
18
Capital One
COF
$113B
$18.2M 1.23%
99,500
GOOGL icon
19
Alphabet (Google) Class A
GOOGL
$4.36T
$17M 1.15%
59,000
RY icon
20
Royal Bank of Canada
RY
$277B
$16.7M 1.14%
103,500
WDC icon
21
Western Digital
WDC
$182B
$16.2M 1.1%
60,000
MS icon
22
Morgan Stanley
MS
$335B
$16.1M 1.1%
132,000
TD icon
23
Toronto Dominion Bank
TD
$192B
$15.4M 1.04%
165,000
MRK icon
24
Merck
MRK
$298B
$15M 1.02%
125,000
KR icon
25
Kroger
KR
$39.5B
$14.9M 1.01%
206,150