AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.45B
1-Year Est. Return
35.35%
This Fund
S&P 500
1 Year Est. Return
+35.35%
AUM
$1.45B
AUM Growth
+$87.2M
(+6.4%)
Holding
150
Top Buys
| 1 | +$745M | |
| 2 | +$645M | |
| 3 | +$138M | |
| 4 |
Goldman Sachs
GS
|
+$36.7M |
| 5 |
Shell
SHEL
|
+$26.9M |
Top Sells
| 1 | +$23.7M | |
| 2 | +$13.6M | |
| 3 | +$3.34M | |
| 4 |
Albertsons Companies
ACI
|
+$1.75M |
| 5 |
Dow Inc
DOW
|
+$1.58M |
Sector Composition
| 1 | Financials | 37.47% |
| 2 | Technology | 14.22% |
| 3 | Energy | 11.49% |
| 4 | Healthcare | 10.01% |
| 5 | Industrials | 6.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$232B
| $87.6M | 6.05% |
940,400
|
|
||
2
Bank of America
BAC
$338B
| $78.3M | 5.4% |
15,224,325
+14,095,375
|
|
||
3
JPMorgan Chase
JPM
$763B
| $60.8M | 4.2% |
2,259,400
+2,081,800
|
|
||
4
Apple
AAPL
$3.75T
| $57.1M | 3.94% |
210,000
|
|
||
5
Exxon Mobil
XOM
$640B
| $49.3M | 3.41% |
410,000
|
|
||
|
6
Goldman Sachs
GS
$234B
| $48.3M | 3.34% |
99,000
+45,000
|
|
||
|
7
Shell
SHEL
$249B
| $47.8M | 3.3% |
651,000
+365,000
|
|
||
8
Microsoft
MSFT
$2.98T
| $43.4M | 2.99% |
89,650
|
|
||
9
Rigetti Computing
RGTI
$5.34B
| $36.3M | 2.51% |
1,639,800
-726,949
|
|
||
|
AAT
10
American Assets Trust
AAT
$1.16B
| $28M | 1.93% |
1,477,340
+2,004
|
|
||
11
Chevron
CVX
$390B
| $27.4M | 1.89% |
180,000
|
|
||
12
Caterpillar
CAT
$326B
| $25.8M | 1.78% |
45,000
|
|
||
13
Capital One
COF
$110B
| $24.1M | 1.66% |
99,500
|
|
||
14
Truist Financial
TFC
$55.4B
| $21.9M | 1.51% |
3,384,000
+3,000,000
|
|
||
15
Citigroup
C
$185B
| $18.9M | 1.3% |
176,400
+20,000
|
|
||
16
Alphabet (Google) Class A
GOOGL
$3.67T
| $18.5M | 1.27% |
59,000
+10,000
|
|
||
17
TSMC
TSM
$1.75T
| $18.2M | 1.26% |
60,000
|
|
||
18
Walmart Inc
WMT
$999B
| $18M | 1.25% |
162,000
|
|
||
19
Royal Bank of Canada
RY
$228B
| $17.6M | 1.22% |
103,500
|
|
||
20
Morgan Stanley
MS
$245B
| $17.3M | 1.2% |
132,000
+40,000
|
|
||
21
Phillips 66
PSX
$69.8B
| $16.9M | 1.17% |
130,800
|
|
||
22
IBM
IBM
$232B
| $16.3M | 1.12% |
55,000
|
|
||
23
GE Aerospace
GE
$322B
| $16.2M | 1.12% |
52,500
|
|
||
24
Essex Property Trust
ESS
$16.2B
| $15.6M | 1.07% |
59,500
|
|
||
25
Toronto Dominion Bank
TD
$157B
| $15.5M | 1.07% |
165,000
|
|