AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
(+3.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
Kroger
KR
|
$1.74M |
| 4 |
EQT Corp
EQT
|
$1.66M |
| 5 |
Transocean
RIG
|
$1.61M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.81M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
Amgen
AMGN
|
$932K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 15.2% |
| 3 | Real Estate | 13.78% |
| 4 | Energy | 10.88% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $50.2M | 10.02% |
910,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $32.8M | 6.55% |
824,572
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $16.2M | 3.23% |
169,115
| – | – |
|
4
GE Aerospace
GE
$292B
| $10.9M | 2.17% |
450,000
| – | – |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.5M | 2.09% |
300,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $10M | 2% |
134,295
| – | – |
|
7
Unilever
UL
$155B
| $9.85M | 1.97% |
170,000
| – | – |
|
8
BP
BP
$90.8B
| $9.36M | 1.87% |
243,481
+4,122
| +2% | +$158K |
|
9
Novartis
NVS
$245B
| $8.41M | 1.68% |
97,950
| – | – |
|
10
Apple
AAPL
$3.45T
| $8.09M | 1.62% |
52,500
| – | – |
|
|
11
Schlumberger
SLB
$55B
| $7.87M | 1.57% |
112,822
+50,000
| +80% | +$3.49M |
|
12
Chevron
CVX
$324B
| $7.42M | 1.48% |
63,170
| – | – |
|
13
DuPont de Nemours
DD
$32.2B
| $7.35M | 1.47% |
106,210
| – | – |
|
14
Goldman Sachs
GS
$226B
| $7.12M | 1.42% |
30,000
-60
| -0.2% | -$14.2K |
|
15
Verizon
VZ
$186B
| $6.93M | 1.38% |
140,000
| – | – |
|
|
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
| $6.74M | 1.35% |
87,230
| – | – |
|
17
Medtronic
MDT
$119B
| $6.29M | 1.26% |
80,902
| – | – |
|
18
General Motors
GM
$55.8B
| $6.19M | 1.24% |
153,300
| – | – |
|
19
Johnson & Johnson
JNJ
$427B
| $5.85M | 1.17% |
45,000
| – | – |
|
20
Coca-Cola
KO
$297B
| $5.76M | 1.15% |
127,950
| – | – |
|
|
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.17M | 1.03% |
85,269
+1,421
| +2% | +$86.1K |
|
22
Bank of America
BAC
$376B
| $4.9M | 0.98% |
193,290
-18,380
| -9% | -$466K |
|
23
Williams-Sonoma
WSM
$23.1B
| $4.55M | 0.91% |
91,250
+13,000
| +17% | +$648K |
|
24
Baxter International
BAX
$12.7B
| $4.49M | 0.9% |
71,515
| – | – |
|
25
PPG Industries
PPG
$25.1B
| $4.4M | 0.88% |
40,530
| – | – |
|