AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
(+1.7%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$4.3M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
Alcon
ALC
|
$1.35M |
| 4 |
Corteva
CTVA
|
$1.15M |
| 5 |
Banco Santander
SAN
|
$916K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$4.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 4 |
Urban Edge Properties
UE
|
$382K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$261K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Real Estate | 18.04% |
| 3 | Healthcare | 13.49% |
| 4 | Energy | 9.87% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $68.6M | 10.94% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$263B
| $47.6M | 7.59% |
1,005,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $18.2M | 2.9% |
162,600
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $16.6M | 2.65% |
124,100
| – | – |
|
5
Chevron
CVX
$324B
| $11.8M | 1.89% |
95,000
+7,330
| +8% | +$912K |
|
6
BP
BP
$90.8B
| $11.2M | 1.79% |
269,464
+7,794
| +3% | +$325K |
|
7
Unilever
UL
$155B
| $10.5M | 1.68% |
170,000
| – | – |
|
8
Apple
AAPL
$3.45T
| $10.4M | 1.66% |
52,500
| – | – |
|
9
Goldman Sachs
GS
$226B
| $10.3M | 1.65% |
50,500
| – | – |
|
10
Novartis
NVS
$245B
| $9.92M | 1.58% |
108,610
| – | – |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.7M | 1.55% |
300,000
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $8.78M | 1.4% |
135,000
| – | – |
|
13
PayPal
PYPL
$67.1B
| $8.35M | 1.33% |
72,990
| – | – |
|
14
Verizon
VZ
$186B
| $8M | 1.28% |
140,000
| – | – |
|
15
Medtronic
MDT
$119B
| $7.89M | 1.26% |
81,032
| – | – |
|
16
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $7.72M | 1.23% |
150,000
| – | – |
|
17
Capital One
COF
$145B
| $7.14M | 1.14% |
78,670
| – | – |
|
18
Coca-Cola
KO
$297B
| $6.88M | 1.1% |
135,060
| – | – |
|
19
PPG Industries
PPG
$25.1B
| $6.49M | 1.04% |
55,590
| – | – |
|
20
Simon Property Group
SPG
$59B
| $6.41M | 1.02% |
40,100
| – | – |
|
21
Bank of America
BAC
$376B
| $6.3M | 1% |
217,100
| – | – |
|
22
Williams-Sonoma
WSM
$23.1B
| $6.29M | 1% |
96,780
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $6.27M | 1% |
45,000
| – | – |
|
24
General Motors
GM
$55.8B
| $5.91M | 0.94% |
153,300
| – | – |
|
|
25
Halliburton
HAL
$19.4B
| $5.89M | 0.94% |
258,800
+189,000
| +271% | +$4.3M |
|