AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Citigroup
C
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 3 |
Deutsche Bank
DB
|
$2.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$886K |
| 5 |
CS
Credit Suisse Group
CS
|
$743K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Real Estate | 17.48% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 12.27% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $55.7M | 9.74% | 1,455,336 +630,764 | +76% | +$24.2M |
|
|
2
Wells Fargo
WFC
$263B
| $52.6M | 9.18% | 980,000 +40,000 | +4% | +$2.15M |
|
3
JPMorgan Chase
JPM
$829B
| $16.7M | 2.93% | 159,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $12.2M | 2.14% | 124,100 | – | – |
|
5
BP
BP
$90.8B
| $11.5M | 2% | 250,866 +3,724 | +2% | +$170K |
|
6
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.4M | 1.81% | 300,000 | – | – |
|
7
Chevron
CVX
$324B
| $10.1M | 1.77% | 80,670 | – | – |
|
8
Apple
AAPL
$3.45T
| $9.74M | 1.7% | 52,500 | – | – |
|
9
Unilever
UL
$155B
| $9.28M | 1.62% | 170,000 | – | – |
|
|
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.66M | 1.51% | 125,000 | – | – |
|
|
11
Goldman Sachs
GS
$226B
| $8.6M | 1.5% | 38,500 +8,500 | +28% | +$1.9M |
|
12
Novartis
NVS
$245B
| $8M | 1.4% | 108,610 | – | – |
|
13
Schlumberger
SLB
$55B
| $7.56M | 1.32% | 112,822 | – | – |
|
14
Verizon
VZ
$186B
| $7.12M | 1.24% | 140,000 | – | – |
|
15
DuPont de Nemours
DD
$32.2B
| $7.02M | 1.23% | 106,290 | – | – |
|
16
Medtronic
MDT
$119B
| $6.98M | 1.22% | 81,032 | – | – |
|
17
Simon Property Group
SPG
$59B
| $6.87M | 1.2% | 40,100 | – | – |
|
18
General Motors
GM
$55.8B
| $6.21M | 1.09% | 153,300 | – | – |
|
19
Williams-Sonoma
WSM
$23.1B
| $5.94M | 1.04% | 96,780 | – | – |
|
20
Coca-Cola
KO
$297B
| $5.9M | 1.03% | 135,060 +7,000 | +5% | +$306K |
|
21
Kroger
KR
$44.9B
| $5.86M | 1.02% | 206,150 +510 | +0.2% | +$14.5K |
|
22
Johnson & Johnson
JNJ
$427B
| $5.49M | 0.96% | 45,000 | – | – |
|
23
Capital One
COF
$145B
| $5.41M | 0.95% | 58,670 | – | – |
|
24
Baxter International
BAX
$12.7B
| $5.28M | 0.92% | 71,515 | – | – |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $5.22M | 0.91% | 87,230 | – | – |
|