AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
(-5.3%)
Cap. Flow
-$70.3M
Cap. Flow
% of AUM
-15.89%
Top 10 Holdings %
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58
Top Buys
| 1 |
US Bancorp
USB
|
$5.52M |
| 2 |
Truist Financial
TFC
|
$4.34M |
| 3 |
Bank of New York Mellon
BK
|
$2.9M |
| 4 |
Chubb
CB
|
$1.9M |
| 5 |
Boeing
BA
|
$1.83M |
Top Sells
| 1 |
PayPal
PYPL
|
$6.99M |
| 2 |
Microsoft
MSFT
|
$5.49M |
| 3 |
Extra Space Storage
EXR
|
$4.79M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
$4.78M |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$4.38M |
Sector Composition
| 1 | Financials | 29.18% |
| 2 | Healthcare | 16.6% |
| 3 | Real Estate | 12.43% |
| 4 | Technology | 10.49% |
| 5 | Consumer Staples | 8.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $40.5M | 9.15% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$263B
| $25.7M | 5.81% |
1,005,000
| – | – |
|
|
3
Microsoft
MSFT
$3.77T
| $19.8M | 4.46% |
97,100
-27,000
| -22% | -$5.49M |
|
4
Apple
AAPL
$3.45T
| $19.2M | 4.33% |
52,500
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $15.3M | 3.46% |
162,600
| – | – |
|
6
Bank of America
BAC
$376B
| $11.1M | 2.51% |
467,100
+50,000
| +12% | +$1.19M |
|
7
Goldman Sachs
GS
$226B
| $9.98M | 2.25% |
50,500
| – | – |
|
8
Unilever
UL
$155B
| $9.33M | 2.11% |
170,000
| – | – |
|
9
Chevron
CVX
$324B
| $8.48M | 1.92% |
95,000
| – | – |
|
10
BP
BP
$90.8B
| $8.24M | 1.86% |
353,529
| – | – |
|
11
Novartis
NVS
$245B
| $8.18M | 1.85% |
93,610
-15,000
| -14% | -$1.31M |
|
12
Verizon
VZ
$186B
| $7.72M | 1.74% |
140,000
| – | – |
|
13
Kroger
KR
$44.9B
| $6.98M | 1.58% |
206,150
| – | – |
|
14
Medtronic
MDT
$119B
| $6.11M | 1.38% |
66,632
-14,400
| -18% | -$1.32M |
|
15
Royal Bank of Canada
RY
$205B
| $6.1M | 1.38% |
90,000
+18,000
| +25% | +$1.22M |
|
16
Coca-Cola
KO
$297B
| $6.03M | 1.36% |
135,060
| – | – |
|
17
PPG Industries
PPG
$25.1B
| $5.9M | 1.33% |
55,590
| – | – |
|
18
Caterpillar
CAT
$196B
| $5.69M | 1.29% |
45,000
+5,000
| +13% | +$633K |
|
|
19
US Bancorp
USB
$76B
| $5.52M | 1.25% |
+150,000
| New | +$5.52M |
|
|
RDS.A
20
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.39M | 1.22% |
165,000
| – | – |
|
21
PepsiCo
PEP
$204B
| $5.26M | 1.19% |
39,800
| – | – |
|
|
22
Truist Financial
TFC
$60.4B
| $5.07M | 1.15% |
135,000
+115,575
| +595% | +$4.34M |
|
23
Baxter International
BAX
$12.7B
| $4.98M | 1.13% |
57,829
-13,686
| -19% | -$1.18M |
|
24
Capital One
COF
$145B
| $4.92M | 1.11% |
78,670
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $4.92M | 1.11% |
35,000
-10,000
| -22% | -$1.41M |
|