AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
(+6.2%)
Cap. Flow
+$20M
Cap. Flow
% of AUM
3.29%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4
Top Buys
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.82M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$3.3M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$2.04M |
| 4 |
State Street
STT
|
$1.29M |
| 5 |
GE Aerospace
GE
|
$1.15M |
Top Sells
| 1 |
GGP
GGP Inc.
GGP
|
$2.05M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
$612K |
| 3 |
Pacira BioSciences
PCRX
|
$466K |
| 4 |
Sprouts Farmers Market
SFM
|
$380K |
| 5 |
Synchrony
SYF
|
$252K |
Sector Composition
| 1 | Financials | 23.16% |
| 2 | Real Estate | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 11.3% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $53.6M | 8.82% | 1,455,336 | – | – |
|
2
Wells Fargo
WFC
$263B
| $51.8M | 8.51% | 980,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $18.3M | 3.01% | 159,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $14.2M | 2.34% | 124,100 | – | – |
|
5
BP
BP
$90.8B
| $11.9M | 1.96% | 254,113 +3,247 | +1% | +$152K |
|
6
Apple
AAPL
$3.45T
| $11.8M | 1.94% | 52,500 | – | – |
|
7
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.3M | 1.7% | 300,000 | – | – |
|
8
Chevron
CVX
$324B
| $9.88M | 1.63% | 80,670 | – | – |
|
9
Unilever
UL
$155B
| $9.4M | 1.55% | 170,000 | – | – |
|
10
Novartis
NVS
$245B
| $9.35M | 1.54% | 108,610 | – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.28M | 1.53% | 135,000 +10,000 | +8% | +$687K |
|
12
Goldman Sachs
GS
$226B
| $8.77M | 1.44% | 38,500 | – | – |
|
13
Medtronic
MDT
$119B
| $7.93M | 1.3% | 81,032 | – | – |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.82M | 1.29% | +150,000 | New | +$7.82M |
|
15
Verizon
VZ
$186B
| $7.5M | 1.23% | 140,000 | – | – |
|
16
Simon Property Group
SPG
$59B
| $7.04M | 1.16% | 40,100 | – | – |
|
17
DuPont de Nemours
DD
$32.2B
| $6.9M | 1.14% | 106,290 | – | – |
|
18
Schlumberger
SLB
$55B
| $6.9M | 1.14% | 112,822 | – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 1.05% | 87,230 | – | – |
|
20
Williams-Sonoma
WSM
$23.1B
| $6.36M | 1.05% | 96,780 | – | – |
|
21
Coca-Cola
KO
$297B
| $6.23M | 1.02% | 135,060 | – | – |
|
22
Johnson & Johnson
JNJ
$427B
| $6.22M | 1.02% | 45,000 | – | – |
|
23
Kroger
KR
$44.9B
| $5.99M | 0.99% | 206,150 | – | – |
|
24
General Motors
GM
$55.8B
| $5.84M | 0.96% | 173,300 +20,000 | +13% | +$673K |
|
25
Capital One
COF
$145B
| $5.59M | 0.92% | 58,670 | – | – |
|