AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.75%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.83M |
| 2 |
Hewlett Packard
HPE
|
$2.25M |
| 3 |
AAT
American Assets Trust
AAT
|
$1.57M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
General Mills
GIS
|
$1.15M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Real Estate | 15.24% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 9.92% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $43.3M | 11.77% |
896,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $31.7M | 8.62% |
794,572
+39,448
| +5% | +$1.57M |
|
3
GE Aerospace
GE
$292B
| $12.7M | 3.45% |
400,000
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $10.8M | 2.94% |
183,010
+20,000
| +12% | +$1.18M |
|
5
Microsoft
MSFT
$3.77T
| $7.94M | 2.16% |
143,710
| – | – |
|
6
Medtronic
MDT
$119B
| $7.77M | 2.11% |
103,582
| – | – |
|
7
Verizon
VZ
$186B
| $7.57M | 2.06% |
140,000
| – | – |
|
8
Unilever
UL
$155B
| $6.78M | 1.84% |
150,000
| – | – |
|
9
General Motors
GM
$55.8B
| $6.75M | 1.83% |
214,600
| – | – |
|
10
BP
BP
$90.8B
| $6.61M | 1.79% |
218,892
+4,472
| +2% | +$135K |
|
11
Chevron
CVX
$324B
| $6.03M | 1.64% |
63,170
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 1.59% |
69,630
| – | – |
|
13
Apple
AAPL
$3.45T
| $5.72M | 1.55% |
52,500
| – | – |
|
14
Johnson & Johnson
JNJ
$427B
| $5.02M | 1.36% |
46,350
-10,000
| -18% | -$1.08M |
|
15
Simon Property Group
SPG
$59B
| $4.72M | 1.28% |
22,700
| – | – |
|
16
Schlumberger
SLB
$55B
| $4.63M | 1.26% |
62,822
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.51M | 1.22% |
32,010
+100
| +0.3% | +$14.1K |
|
18
Merck
MRK
$210B
| $4.24M | 1.15% |
80,100
| – | – |
|
19
Exxon Mobil
XOM
$487B
| $4.18M | 1.14% |
50,000
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $4.14M | 1.12% |
58,125
| – | – |
|
21
American International
AIG
$45.1B
| $4.11M | 1.12% |
76,070
| – | – |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.11M | 1.12% |
20,000
-5,000
| -20% | -$1.03M |
|
23
DuPont de Nemours
DD
$32.2B
| $3.87M | 1.05% |
76,065
+20,000
| +36% | +$1.02M |
|
24
Pinnacle West Capital
PNW
$10.7B
| $3.75M | 1.02% |
50,000
| – | – |
|
25
Novartis
NVS
$245B
| $3.75M | 1.02% |
51,760
| – | – |
|