AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
(-1.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.74M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Public Storage
PSA
|
$2.09M |
| 4 |
M&T Bank
MTB
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$12.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.85M |
| 3 |
Deere & Co
DE
|
$1.25M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.14M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Healthcare | 15.88% |
| 3 | Real Estate | 14.23% |
| 4 | Energy | 9.61% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $50.4M | 10.43% |
910,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $32.5M | 6.72% |
824,572
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $15.5M | 3.2% |
169,115
-10,270
| -6% | -$939K |
|
|
4
GE Aerospace
GE
$292B
| $12.2M | 2.51% |
450,000
+50,000
| +13% | +$1.35M |
|
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10M | 2.07% |
300,000
-375,000
| -56% | -$12.5M |
|
6
Microsoft
MSFT
$3.77T
| $9.26M | 1.91% |
134,295
-7,210
| -5% | -$497K |
|
7
Unilever
UL
$155B
| $9.2M | 1.9% |
170,000
| – | – |
|
8
BP
BP
$90.8B
| $8.29M | 1.72% |
239,359
+8,061
| +3% | +$279K |
|
9
Novartis
NVS
$245B
| $8.18M | 1.69% |
97,950
| – | – |
|
10
Apple
AAPL
$3.45T
| $7.56M | 1.56% |
52,500
| – | – |
|
11
Medtronic
MDT
$119B
| $7.18M | 1.48% |
80,902
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $6.83M | 1.41% |
87,230
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $6.7M | 1.39% |
106,210
| – | – |
|
14
Goldman Sachs
GS
$226B
| $6.67M | 1.38% |
30,060
-2,200
| -7% | -$488K |
|
15
Chevron
CVX
$324B
| $6.59M | 1.36% |
63,170
| – | – |
|
16
Verizon
VZ
$186B
| $6.25M | 1.29% |
140,000
| – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.95M | 1.23% |
45,000
| – | – |
|
18
Coca-Cola
KO
$297B
| $5.74M | 1.19% |
127,950
+870
| +0.7% | +$39K |
|
|
19
General Motors
GM
$55.8B
| $5.36M | 1.11% |
153,300
-30,190
| -16% | -$1.05M |
|
|
20
Bank of America
BAC
$376B
| $5.14M | 1.06% |
211,670
+121,670
| +135% | +$2.95M |
|
|
BHI
21
DELISTED
Baker Hughes
BHI
| $4.81M | 0.99% |
88,200
-2,500
| -3% | -$136K |
|
22
PayPal
PYPL
$67.1B
| $4.6M | 0.95% |
85,625
-15,000
| -15% | -$805K |
|
|
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.46M | 0.92% |
83,848
+1,407
| +2% | +$74.8K |
|
24
PPG Industries
PPG
$25.1B
| $4.46M | 0.92% |
40,530
| – | – |
|
25
PepsiCo
PEP
$204B
| $4.37M | 0.9% |
37,800
| – | – |
|