AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 2 |
Delta Air Lines
DAL
|
$1.76M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$1.64M |
| 4 |
General Motors
GM
|
$1.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.04M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $67.4M | 10.93% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$263B
| $49.3M | 8.01% |
1,005,000
+25,000
| +3% | +$1.23M |
|
3
JPMorgan Chase
JPM
$829B
| $16.4M | 2.66% |
162,600
+3,000
| +2% | +$302K |
|
4
Microsoft
MSFT
$3.77T
| $14.5M | 2.36% |
124,100
| – | – |
|
5
BP
BP
$90.8B
| $11.4M | 1.85% |
261,670
| – | – |
|
6
Chevron
CVX
$324B
| $10.8M | 1.75% |
87,670
| – | – |
|
7
Novartis
NVS
$245B
| $10.4M | 1.69% |
108,610
| – | – |
|
8
Apple
AAPL
$3.45T
| $9.91M | 1.61% |
52,500
| – | – |
|
9
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.88M | 1.6% |
300,000
| – | – |
|
10
Unilever
UL
$155B
| $9.82M | 1.59% |
170,000
| – | – |
|
11
Goldman Sachs
GS
$226B
| $9.66M | 1.57% |
50,500
+2,000
| +4% | +$382K |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.46M | 1.37% |
135,000
| – | – |
|
13
Verizon
VZ
$186B
| $8.27M | 1.34% |
140,000
| – | – |
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.68M | 1.25% |
150,000
| – | – |
|
15
PayPal
PYPL
$67.1B
| $7.58M | 1.23% |
72,990
| – | – |
|
16
Simon Property Group
SPG
$59B
| $7.35M | 1.19% |
40,100
| – | – |
|
17
Medtronic
MDT
$119B
| $7.32M | 1.19% |
81,032
| – | – |
|
18
Capital One
COF
$145B
| $6.39M | 1.04% |
78,670
| – | – |
|
19
Coca-Cola
KO
$297B
| $6.31M | 1.02% |
135,060
| – | – |
|
20
Johnson & Johnson
JNJ
$427B
| $6.25M | 1.01% |
45,000
| – | – |
|
21
PPG Industries
PPG
$25.1B
| $6.23M | 1.01% |
55,590
| – | – |
|
22
DuPont de Nemours
DD
$32.2B
| $6.16M | 1% |
116,290
+10,000
| +9% | +$529K |
|
|
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
| $6.11M | 0.99% |
97,230
+10,000
| +11% | +$628K |
|
24
Bank of America
BAC
$376B
| $5.95M | 0.97% |
217,100
-20,000
| -8% | -$548K |
|
25
Merck
MRK
$210B
| $5.78M | 0.94% |
70,000
| – | – |
|