AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 2 |
Extra Space Storage
EXR
|
$3.86M |
| 3 |
PPG Industries
PPG
|
$3.84M |
| 4 |
Novartis
NVS
|
$3.06M |
| 5 |
Public Storage
PSA
|
$2.24M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$20.7M |
| 2 |
Bank of America
BAC
|
$3.8M |
| 3 |
American International
AIG
|
$3.66M |
| 4 |
Oshkosh
OSK
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 12.96% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $50.2M | 10.61% | 910,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $35.5M | 7.51% | 824,572 | – | – |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $20.7M | 4.38% | 675,000 -675,000 | -50% | -$20.7M |
|
4
JPMorgan Chase
JPM
$829B
| $15.5M | 3.27% | 179,385 -13,655 | -7% | -$1.18M |
|
5
GE Aerospace
GE
$292B
| $12.6M | 2.67% | 400,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $8.79M | 1.86% | 141,505 -5,135 | -4% | -$319K |
|
|
7
Goldman Sachs
GS
$226B
| $8.71M | 1.84% | 36,360 -10,060 | -22% | -$2.41M |
|
8
BP
BP
$90.8B
| $8.65M | 1.83% | 231,298 +4,127 | +2% | +$154K |
|
9
Verizon
VZ
$186B
| $7.47M | 1.58% | 140,000 | – | – |
|
10
General Motors
GM
$55.8B
| $7.47M | 1.58% | 214,300 | – | – |
|
11
Chevron
CVX
$324B
| $7.44M | 1.57% | 63,170 | – | – |
|
12
Medtronic
MDT
$119B
| $7.38M | 1.56% | 103,602 | – | – |
|
13
Unilever
UL
$155B
| $6.92M | 1.46% | 170,000 +20,000 | +13% | +$814K |
|
|
14
Novartis
NVS
$245B
| $6.84M | 1.45% | 93,840 +42,080 | +81% | +$3.06M |
|
15
Apple
AAPL
$3.45T
| $6.08M | 1.29% | 52,500 | – | – |
|
16
DuPont de Nemours
DD
$32.2B
| $6.08M | 1.29% | 106,210 +100 | +0.1% | +$5.72K |
|
|
BHI
17
DELISTED
Baker Hughes
BHI
| $5.89M | 1.25% | 90,700 +100 | +0.1% | +$6.5K |
|
|
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
| $5.77M | 1.22% | 69,660 | – | – |
|
19
Schlumberger
SLB
$55B
| $5.27M | 1.12% | 62,822 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $5.18M | 1.1% | 45,000 | – | – |
|
21
Merck
MRK
$210B
| $4.72M | 1% | 80,100 | – | – |
|
|
TWX
22
DELISTED
Time Warner Inc
TWX
| $4.68M | 0.99% | 48,465 | – | – |
|
23
Exxon Mobil
XOM
$487B
| $4.51M | 0.95% | 50,000 | – | – |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.4M | 0.93% | 80,985 +2,969 | +4% | +$161K |
|
|
25
iShares MSCI Mexico ETF
EWW
$1.78B
| $4.4M | 0.93% | +100,000 | New | +$4.4M |
|