AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-26.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$467M
AUM Growth
+$467M
(-30%)
Cap. Flow
+$3.43M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4
Top Buys
| 1 |
Gilead Sciences
GILD
|
$3.36M |
| 2 |
IBM
IBM
|
$2.22M |
| 3 |
Bank of America
BAC
|
$1.91M |
| 4 |
Banco Santander
SAN
|
$1.17M |
| 5 |
Viatris
VTRS
|
$746K |
Top Sells
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
$2.39M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
$943K |
| 4 |
Kohl's
KSS
|
$408K |
| 5 |
Scotiabank
BNS
|
$406K |
Sector Composition
| 1 | Financials | 22.95% |
| 2 | Healthcare | 17.96% |
| 3 | Real Estate | 13.39% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $36.4M | 7.78% | 1,455,336 | – | – |
|
2
Wells Fargo
WFC
$263B
| $28.8M | 6.17% | 1,005,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $19.6M | 4.19% | 124,100 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $14.6M | 3.13% | 162,600 | – | – |
|
5
Apple
AAPL
$3.45T
| $13.4M | 2.86% | 52,500 | – | – |
|
6
Novartis
NVS
$245B
| $8.96M | 1.92% | 108,610 | – | – |
|
|
7
Bank of America
BAC
$376B
| $8.86M | 1.89% | 417,100 +90,000 | +28% | +$1.91M |
|
8
BP
BP
$90.8B
| $8.62M | 1.84% | 353,529 | – | – |
|
9
Unilever
UL
$155B
| $8.6M | 1.84% | 170,000 | – | – |
|
10
Goldman Sachs
GS
$226B
| $7.81M | 1.67% | 50,500 | – | – |
|
11
Verizon
VZ
$186B
| $7.52M | 1.61% | 140,000 | – | – |
|
12
Medtronic
MDT
$119B
| $7.31M | 1.56% | 81,032 | – | – |
|
13
PayPal
PYPL
$67.1B
| $6.99M | 1.5% | 72,990 | – | – |
|
14
Chevron
CVX
$324B
| $6.88M | 1.47% | 95,000 | – | – |
|
15
Kroger
KR
$44.9B
| $6.21M | 1.33% | 206,150 | – | – |
|
16
Coca-Cola
KO
$297B
| $5.98M | 1.28% | 135,060 | – | – |
|
17
Johnson & Johnson
JNJ
$427B
| $5.9M | 1.26% | 45,000 | – | – |
|
18
Baxter International
BAX
$12.7B
| $5.81M | 1.24% | 71,515 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 1.23% | 165,000 | – | – |
|
20
Merck
MRK
$210B
| $5.39M | 1.15% | 70,000 | – | – |
|
21
Extra Space Storage
EXR
$30.5B
| $4.79M | 1.02% | 50,000 | – | – |
|
22
PepsiCo
PEP
$204B
| $4.78M | 1.02% | 39,800 | – | – |
|
|
23
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $4.78M | 1.02% | 200,000 -100,000 | -33% | -$2.39M |
|
24
PPG Industries
PPG
$25.1B
| $4.65M | 0.99% | 55,590 | – | – |
|
25
Caterpillar
CAT
$196B
| $4.64M | 0.99% | 40,000 | – | – |
|