AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$13.5M |
| 2 |
AerCap
AER
|
$1.39M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$777K |
| 5 |
Transocean
RIG
|
$767K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.38M |
| 4 |
Rithm Capital
RITM
|
$2.61M |
| 5 |
Sun Communities
SUI
|
$2.61M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12.91% |
| 4 | Real Estate | 11.44% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $46.5M | 16.48% | 896,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $15.8M | 5.61% | 479,339 +410,000 | +591% | +$13.5M |
|
3
GE Aerospace
GE
$292B
| $9.92M | 3.52% | 387,260 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.37M | 3.32% | 155,510 | – | – |
|
5
BP
BP
$90.8B
| $7.89M | 2.8% | 179,600 | – | – |
|
6
Chevron
CVX
$324B
| $6.34M | 2.25% | 53,170 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $5.9M | 2.09% | 55,320 | – | – |
|
8
Verizon
VZ
$186B
| $5.5M | 1.95% | 110,000 +5,000 | +5% | +$250K |
|
9
HP
HPQ
$26.7B
| $5.44M | 1.93% | 153,290 | – | – |
|
10
Apple
AAPL
$3.45T
| $5.29M | 1.88% | 52,500 | – | – |
|
11
Microsoft
MSFT
$3.77T
| $5.11M | 1.81% | 110,240 +6,940 | +7% | +$322K |
|
12
Novartis
NVS
$245B
| $4.87M | 1.73% | 51,760 | – | – |
|
13
Macerich
MAC
$4.65B
| $4.79M | 1.7% | 75,042 | – | – |
|
14
General Motors
GM
$55.8B
| $4.57M | 1.62% | 143,200 +4,060 | +3% | +$130K |
|
15
Merck
MRK
$210B
| $4.45M | 1.58% | 75,100 | – | – |
|
16
American International
AIG
$45.1B
| $4.39M | 1.56% | 81,320 +2,370 | +3% | +$128K |
|
|
RDS.A
17
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.3M | 1.53% | 56,481 | – | – |
|
|
EMC
18
DELISTED
EMC CORPORATION
EMC
| $3.99M | 1.42% | 136,350 +4,550 | +3% | +$133K |
|
19
Halliburton
HAL
$19.4B
| $3.96M | 1.4% | 61,350 | – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $3.88M | 1.38% | 53,125 -35,521 | -40% | -$2.59M |
|
21
Simon Property Group
SPG
$59B
| $3.73M | 1.32% | 22,700 -12,768 | -36% | -$2.1M |
|
22
Qualcomm
QCOM
$173B
| $3.64M | 1.29% | 48,700 | – | – |
|
|
COV
23
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $3.63M | 1.29% | 42,000 | – | – |
|
24
Oracle
ORCL
$635B
| $3.52M | 1.25% | 91,870 | – | – |
|
25
General Dynamics
GD
$87.3B
| $3.43M | 1.22% | 27,010 | – | – |
|