AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.26M |
| 2 |
PepsiCo
PEP
|
$4.23M |
| 3 |
Coca-Cola
KO
|
$3.02M |
| 4 |
Mondelez International
MDLZ
|
$2.61M |
| 5 |
CVS Health
CVS
|
$1.83M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.24M |
| 4 |
Pfizer
PFE
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 14.5% |
| 3 | Real Estate | 13.7% |
| 4 | Energy | 10.05% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $50.7M | 10.33% | 910,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $34.5M | 7.03% | 824,572 | – | – |
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $22M | 4.48% | 675,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $15.8M | 3.21% | 179,385 | – | – |
|
5
GE Aerospace
GE
$292B
| $11.9M | 2.43% | 400,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $9.32M | 1.9% | 141,505 | – | – |
|
7
Unilever
UL
$155B
| $8.39M | 1.71% | 170,000 | – | – |
|
8
BP
BP
$90.8B
| $7.98M | 1.63% | 231,298 | – | – |
|
9
Apple
AAPL
$3.45T
| $7.54M | 1.54% | 52,500 | – | – |
|
10
Goldman Sachs
GS
$226B
| $7.41M | 1.51% | 32,260 -4,100 | -11% | -$942K |
|
11
Novartis
NVS
$245B
| $7.28M | 1.48% | 97,950 +4,110 | +4% | +$305K |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $7.24M | 1.48% | 87,230 +17,570 | +25% | +$1.46M |
|
13
Verizon
VZ
$186B
| $6.83M | 1.39% | 140,000 | – | – |
|
14
Chevron
CVX
$324B
| $6.78M | 1.38% | 63,170 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $6.75M | 1.38% | 106,210 | – | – |
|
|
16
Medtronic
MDT
$119B
| $6.52M | 1.33% | 80,902 -22,700 | -22% | -$1.83M |
|
17
General Motors
GM
$55.8B
| $6.49M | 1.32% | 183,490 -30,810 | -14% | -$1.09M |
|
18
Johnson & Johnson
JNJ
$427B
| $5.61M | 1.14% | 45,000 | – | – |
|
|
BHI
19
DELISTED
Baker Hughes
BHI
| $5.43M | 1.11% | 90,700 | – | – |
|
|
20
Coca-Cola
KO
$297B
| $5.39M | 1.1% | 127,080 +71,080 | +127% | +$3.02M |
|
21
iShares MSCI Mexico ETF
EWW
$1.78B
| $5.12M | 1.04% | 100,000 | – | – |
|
22
Schlumberger
SLB
$55B
| $4.91M | 1% | 62,822 | – | – |
|
|
23
Gilead Sciences
GILD
$140B
| $4.6M | 0.94% | 67,790 +62,790 | +1,256% | +$4.26M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.35M | 0.89% | 82,441 +1,456 | +2% | +$76.8K |
|
25
PayPal
PYPL
$67.1B
| $4.33M | 0.88% | 100,625 | – | – |
|