AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$362M
AUM Growth
+$362M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.04M |
| 3 |
HP
HPQ
|
$1.72M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Qualcomm
QCOM
|
$935K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.04% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $48.7M | 13.47% | 896,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $29M | 8.01% | 755,124 | – | – |
|
3
GE Aerospace
GE
$292B
| $12.5M | 3.45% | 400,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 2.98% | 163,010 +4,470 | +3% | +$295K |
|
5
Microsoft
MSFT
$3.77T
| $7.97M | 2.2% | 143,710 +2,160 | +2% | +$120K |
|
6
Medtronic
MDT
$119B
| $7.97M | 2.2% | 103,582 +12,230 | +13% | +$941K |
|
7
General Motors
GM
$55.8B
| $7.3M | 2.02% | 214,600 +2,880 | +1% | +$98K |
|
8
BP
BP
$90.8B
| $6.7M | 1.85% | 214,420 +3,610 | +2% | +$113K |
|
9
Verizon
VZ
$186B
| $6.47M | 1.79% | 140,000 | – | – |
|
10
Unilever
UL
$155B
| $6.47M | 1.79% | 150,000 | – | – |
|
|
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
| $5.93M | 1.64% | 69,630 +10,850 | +18% | +$924K |
|
12
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.6% | 56,350 +1,030 | +2% | +$106K |
|
13
Chevron
CVX
$324B
| $5.68M | 1.57% | 63,170 | – | – |
|
14
Apple
AAPL
$3.45T
| $5.53M | 1.53% | 52,500 | – | – |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.1M | 1.41% | +25,000 | New | +$5.1M |
|
|
16
American International
AIG
$45.1B
| $4.71M | 1.3% | 76,070 -40,300 | -35% | -$2.5M |
|
|
TCO
17
DELISTED
Taubman Centers Inc.
TCO
| $4.46M | 1.23% | 58,125 | – | – |
|
18
Novartis
NVS
$245B
| $4.45M | 1.23% | 51,760 | – | – |
|
19
Simon Property Group
SPG
$59B
| $4.41M | 1.22% | 22,700 | – | – |
|
20
Schlumberger
SLB
$55B
| $4.38M | 1.21% | 62,822 +10,000 | +19% | +$698K |
|
21
Merck
MRK
$210B
| $4.23M | 1.17% | 80,100 +5,000 | +7% | +$264K |
|
|
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
| $4M | 1.11% | 31,910 +11,540 | +57% | +$1.45M |
|
23
Exxon Mobil
XOM
$487B
| $3.9M | 1.08% | 50,000 +16,100 | +47% | +$1.26M |
|
24
Pfizer
PFE
$141B
| $3.71M | 1.03% | 115,000 | – | – |
|
|
25
PayPal
PYPL
$67.1B
| $3.45M | 0.95% | 95,295 +45,750 | +92% | +$1.66M |
|