AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $49.3M | 9.36% | 940,000 +30,000 | +3% | +$1.57M |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $27.5M | 5.23% | 824,572 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $17.6M | 3.33% | 159,600 -245 | -0.2% | -$26.9K |
|
4
Microsoft
MSFT
$3.77T
| $11.3M | 2.15% | 124,100 -280 | -0.2% | -$25.6K |
|
5
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.4M | 1.98% | 300,000 | – | – |
|
6
BP
BP
$90.8B
| $10M | 1.9% | 247,142 | – | – |
|
7
Unilever
UL
$155B
| $9.45M | 1.79% | 170,000 | – | – |
|
8
Chevron
CVX
$324B
| $9.2M | 1.75% | 80,670 | – | – |
|
9
Apple
AAPL
$3.45T
| $8.81M | 1.67% | 52,500 | – | – |
|
10
Novartis
NVS
$245B
| $8.78M | 1.67% | 108,610 | – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 1.51% | 125,000 +3,817 | +3% | +$244K |
|
12
Goldman Sachs
GS
$226B
| $7.56M | 1.44% | 30,000 | – | – |
|
13
Schlumberger
SLB
$55B
| $7.31M | 1.39% | 112,822 | – | – |
|
14
DuPont de Nemours
DD
$32.2B
| $6.77M | 1.29% | 106,290 +80 | +0.1% | +$5.1K |
|
15
Verizon
VZ
$186B
| $6.7M | 1.27% | 140,000 | – | – |
|
16
Medtronic
MDT
$119B
| $6.5M | 1.23% | 81,032 | – | – |
|
17
Simon Property Group
SPG
$59B
| $6.19M | 1.18% | 40,100 | – | – |
|
|
18
iShares Russell 2000 ETF
IWM
$67B
| $6.07M | 1.15% | +40,000 | New | +$6.07M |
|
19
GE Aerospace
GE
$292B
| $6.07M | 1.15% | 450,000 | – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $5.77M | 1.1% | 45,000 | – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 1.08% | 87,230 | – | – |
|
22
Capital One
COF
$145B
| $5.62M | 1.07% | 58,670 +570 | +1% | +$54.6K |
|
23
General Motors
GM
$55.8B
| $5.57M | 1.06% | 153,300 | – | – |
|
24
Coca-Cola
KO
$297B
| $5.56M | 1.06% | 128,060 | – | – |
|
25
Williams-Sonoma
WSM
$23.1B
| $5.11M | 0.97% | 96,780 | – | – |
|