AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
| 2 |
Toyota
TM
|
$2.32M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.74M |
| 5 |
Deutsche Bank
DB
|
$1.31M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
TE Connectivity
TEL
|
$609K |
| 4 |
Illinois Tool Works
ITW
|
$19.2K |
| 5 |
Halliburton
HAL
|
$13.5K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 10.44% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $40.3M | 9.26% | 910,000 +14,000 | +2% | +$620K |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $35.8M | 8.22% | 824,572 +30,000 | +4% | +$1.3M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $21.4M | 4.91% | 1,350,000 +350,000 | +35% | +$5.54M |
|
4
JPMorgan Chase
JPM
$829B
| $12.9M | 2.95% | 193,040 | – | – |
|
5
GE Aerospace
GE
$292B
| $11.8M | 2.72% | 400,000 | – | – |
|
6
Medtronic
MDT
$119B
| $8.95M | 2.06% | 103,602 | – | – |
|
7
Microsoft
MSFT
$3.77T
| $8.45M | 1.94% | 146,640 | – | – |
|
8
BP
BP
$90.8B
| $7.99M | 1.83% | 227,171 +4,054 | +2% | +$143K |
|
9
Goldman Sachs
GS
$226B
| $7.49M | 1.72% | 46,420 +140 | +0.3% | +$22.6K |
|
10
Verizon
VZ
$186B
| $7.28M | 1.67% | 140,000 | – | – |
|
11
Unilever
UL
$155B
| $7.11M | 1.63% | 150,000 | – | – |
|
12
General Motors
GM
$55.8B
| $6.81M | 1.56% | 214,300 -200 | -0.1% | -$6.35K |
|
13
Chevron
CVX
$324B
| $6.5M | 1.49% | 63,170 | – | – |
|
14
Apple
AAPL
$3.45T
| $5.94M | 1.36% | 52,500 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 1.29% | 69,660 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $5.5M | 1.26% | 106,110 -145 | -0.1% | -$7.52K |
|
17
Johnson & Johnson
JNJ
$427B
| $5.32M | 1.22% | 45,000 | – | – |
|
18
Bank of America
BAC
$376B
| $5.13M | 1.18% | 327,610 | – | – |
|
19
Merck
MRK
$210B
| $5M | 1.15% | 80,100 | – | – |
|
20
Schlumberger
SLB
$55B
| $4.94M | 1.13% | 62,822 | – | – |
|
21
Simon Property Group
SPG
$59B
| $4.7M | 1.08% | 22,700 | – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.57M | 1.05% | 90,600 | – | – |
|
23
American International
AIG
$45.1B
| $4.51M | 1.04% | 75,990 -120 | -0.2% | -$7.12K |
|
24
Exxon Mobil
XOM
$487B
| $4.36M | 1% | 50,000 | – | – |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $4.33M | 0.99% | 58,125 | – | – |
|