AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$555M
AUM Growth
+$555M
(-8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
27
Reduced
8
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$3.81M |
| 2 |
Microchip Technology
MCHP
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.98M |
| 5 |
AB InBev
BUD
|
$1.97M |
Top Sells
| 1 |
PG&E
PCG
|
$4.86M |
| 2 |
EQT Corp
EQT
|
$2.72M |
| 3 |
Ford
F
|
$2.03M |
| 4 |
Hartford Financial Services
HIG
|
$1.99M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Real Estate | 17.63% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.73% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $58.5M | 10.54% | 1,455,336 | – | – |
|
2
Wells Fargo
WFC
$263B
| $45.2M | 8.14% | 980,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $15.6M | 2.81% | 159,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $12.6M | 2.27% | 124,100 | – | – |
|
5
BP
BP
$90.8B
| $9.92M | 1.79% | 261,670 +7,557 | +3% | +$287K |
|
6
Chevron
CVX
$324B
| $9.54M | 1.72% | 87,670 +7,000 | +9% | +$762K |
|
7
Novartis
NVS
$245B
| $9.32M | 1.68% | 108,610 | – | – |
|
8
Unilever
UL
$155B
| $8.88M | 1.6% | 170,000 | – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $8.81M | 1.59% | 300,000 | – | – |
|
10
Apple
AAPL
$3.45T
| $8.28M | 1.49% | 52,500 | – | – |
|
11
Goldman Sachs
GS
$226B
| $8.1M | 1.46% | 48,500 +10,000 | +26% | +$1.67M |
|
12
Verizon
VZ
$186B
| $7.87M | 1.42% | 140,000 | – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.87M | 1.42% | 135,000 | – | – |
|
14
Medtronic
MDT
$119B
| $7.37M | 1.33% | 81,032 | – | – |
|
15
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.07M | 1.28% | 150,000 | – | – |
|
16
Simon Property Group
SPG
$59B
| $6.74M | 1.21% | 40,100 | – | – |
|
17
General Motors
GM
$55.8B
| $6.47M | 1.17% | 193,300 +20,000 | +12% | +$669K |
|
18
Coca-Cola
KO
$297B
| $6.4M | 1.15% | 135,060 | – | – |
|
19
PayPal
PYPL
$67.1B
| $6.14M | 1.11% | 72,990 +10,300 | +16% | +$866K |
|
|
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 1.07% | 87,230 | – | – |
|
21
Capital One
COF
$145B
| $5.95M | 1.07% | 78,670 +20,000 | +34% | +$1.51M |
|
22
Bank of America
BAC
$376B
| $5.84M | 1.05% | 237,100 +75,000 | +46% | +$1.85M |
|
23
Johnson & Johnson
JNJ
$427B
| $5.81M | 1.05% | 45,000 | – | – |
|
24
DuPont de Nemours
DD
$32.2B
| $5.68M | 1.02% | 106,290 | – | – |
|
25
PPG Industries
PPG
$25.1B
| $5.68M | 1.02% | 55,590 +15,000 | +37% | +$1.53M |
|