AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $68M | 10.9% | 1,455,336 | – | – |
|
2
Wells Fargo
WFC
$263B
| $50.7M | 8.12% | 1,005,000 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $19.1M | 3.07% | 162,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $17.3M | 2.76% | 124,100 | – | – |
|
5
Apple
AAPL
$3.45T
| $11.8M | 1.88% | 52,500 | – | – |
|
6
Chevron
CVX
$324B
| $11.3M | 1.81% | 95,000 | – | – |
|
7
Goldman Sachs
GS
$226B
| $10.5M | 1.68% | 50,500 | – | – |
|
8
BP
BP
$90.8B
| $10.2M | 1.64% | 269,464 | – | – |
|
9
Unilever
UL
$155B
| $10.2M | 1.64% | 170,000 | – | – |
|
|
10
Bank of America
BAC
$376B
| $9.54M | 1.53% | 327,100 +110,000 | +51% | +$3.21M |
|
11
Novartis
NVS
$245B
| $9.44M | 1.51% | 108,610 | – | – |
|
12
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $9.43M | 1.51% | 300,000 | – | – |
|
13
Medtronic
MDT
$119B
| $8.8M | 1.41% | 81,032 | – | – |
|
14
Verizon
VZ
$186B
| $8.45M | 1.35% | 140,000 | – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 1.27% | 135,000 | – | – |
|
16
PayPal
PYPL
$67.1B
| $7.56M | 1.21% | 72,990 | – | – |
|
17
Coca-Cola
KO
$297B
| $7.35M | 1.18% | 135,060 | – | – |
|
18
Capital One
COF
$145B
| $7.16M | 1.15% | 78,670 | – | – |
|
19
PPG Industries
PPG
$25.1B
| $6.59M | 1.06% | 55,590 | – | – |
|
20
Williams-Sonoma
WSM
$23.1B
| $6.58M | 1.05% | 96,780 | – | – |
|
21
Baxter International
BAX
$12.7B
| $6.26M | 1% | 71,515 | – | – |
|
22
Simon Property Group
SPG
$59B
| $6.24M | 1% | 40,100 | – | – |
|
23
Merck
MRK
$210B
| $5.89M | 0.94% | 70,000 | – | – |
|
24
Royal Bank of Canada
RY
$205B
| $5.84M | 0.94% | 72,000 | – | – |
|
25
Extra Space Storage
EXR
$30.5B
| $5.84M | 0.94% | 50,000 | – | – |
|