AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.44%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$486M
AUM Growth
+$486M
(+9.7%)
Cap. Flow
+$53.2M
Cap. Flow
% of AUM
10.96%
Top 10 Holdings %
Top 10 Hldgs %
35.59%
Holding
123
New
5
Increased
30
Reduced
3
Closed
3
Top Buys
| 1 |
Apple
AAPL
|
$18.2M |
| 2 |
Bank of America
BAC
|
$5.35M |
| 3 |
IBM
IBM
|
$3.65M |
| 4 |
Essex Property Trust
ESS
|
$3.21M |
| 5 |
Truist Financial
TFC
|
$3.2M |
Top Sells
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.44M |
| 2 |
Boeing
BA
|
$1.83M |
| 3 |
Microsoft
MSFT
|
$1.57M |
| 4 |
Federal Realty Investment Trust
FRT
|
$1.29M |
| 5 |
Ventas
VTR
|
$732K |
Sector Composition
| 1 | Financials | 31.59% |
| 2 | Healthcare | 15.95% |
| 3 | Technology | 11.31% |
| 4 | Real Estate | 10.73% |
| 5 | Consumer Staples | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $35.1M | 7.22% |
1,455,336
| – | – |
|
|
2
Apple
AAPL
$3.45T
| $24.3M | 5.01% |
210,000
+157,500
| +300% | +$18.2M |
|
3
Wells Fargo
WFC
$263B
| $23.6M | 4.86% |
1,005,000
| – | – |
|
|
4
Microsoft
MSFT
$3.77T
| $18.9M | 3.88% |
89,650
-7,450
| -8% | -$1.57M |
|
5
JPMorgan Chase
JPM
$829B
| $17.1M | 3.52% |
177,600
+15,000
| +9% | +$1.44M |
|
|
6
Bank of America
BAC
$376B
| $16.6M | 3.42% |
689,100
+222,000
| +48% | +$5.35M |
|
7
Unilever
UL
$155B
| $10.5M | 2.16% |
170,000
| – | – |
|
8
Goldman Sachs
GS
$226B
| $10.1M | 2.09% |
50,500
| – | – |
|
|
9
Truist Financial
TFC
$60.4B
| $8.33M | 1.72% |
219,000
+84,000
| +62% | +$3.2M |
|
10
Verizon
VZ
$186B
| $8.33M | 1.71% |
140,000
| – | – |
|
11
Novartis
NVS
$245B
| $8.14M | 1.68% |
93,610
| – | – |
|
12
Capital One
COF
$145B
| $7.45M | 1.53% |
103,670
+25,000
| +32% | +$1.8M |
|
13
Royal Bank of Canada
RY
$205B
| $7.26M | 1.49% |
103,500
+13,500
| +15% | +$947K |
|
14
Kroger
KR
$44.9B
| $6.99M | 1.44% |
206,150
| – | – |
|
15
Medtronic
MDT
$119B
| $6.92M | 1.43% |
66,632
| – | – |
|
16
PPG Industries
PPG
$25.1B
| $6.85M | 1.41% |
56,090
+500
| +0.9% | +$61K |
|
17
Chevron
CVX
$324B
| $6.84M | 1.41% |
95,000
| – | – |
|
18
US Bancorp
USB
$76B
| $6.81M | 1.4% |
190,000
+40,000
| +27% | +$1.43M |
|
19
Caterpillar
CAT
$196B
| $6.71M | 1.38% |
45,000
| – | – |
|
20
Coca-Cola
KO
$297B
| $6.67M | 1.37% |
135,060
| – | – |
|
21
BP
BP
$90.8B
| $6.17M | 1.27% |
353,529
| – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $6.01M | 1.24% |
130,000
+20,000
| +18% | +$925K |
|
23
Bank of Montreal
BMO
$86.7B
| $5.61M | 1.15% |
96,000
+16,000
| +20% | +$935K |
|
24
PepsiCo
PEP
$204B
| $5.52M | 1.14% |
39,800
| – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $5.21M | 1.07% |
35,000
| – | – |
|