AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
(+27%)
Cap. Flow
+$45.9M
Cap. Flow
% of AUM
7.47%
Top 10 Holdings %
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4
Top Buys
| 1 |
Exxon Mobil
XOM
|
$10.9M |
| 2 |
Phillips 66
PSX
|
$6.99M |
| 3 |
Truist Financial
TFC
|
$5.99M |
| 4 |
Bank of America
BAC
|
$4.55M |
| 5 |
Western Digital
WDC
|
$3.32M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$13.6M |
| 2 |
Schlumberger
SLB
|
$1.95M |
| 3 |
Gilead Sciences
GILD
|
$874K |
| 4 |
Simon Property Group
SPG
|
$853K |
| 5 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$783K |
Sector Composition
| 1 | Financials | 32.85% |
| 2 | Healthcare | 15.03% |
| 3 | Technology | 10.77% |
| 4 | Real Estate | 10.02% |
| 5 | Energy | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $42M | 6.84% |
1,455,336
| – | – |
|
2
Apple
AAPL
$3.45T
| $27.9M | 4.53% |
210,000
| – | – |
|
|
3
Bank of America
BAC
$376B
| $25.4M | 4.14% |
839,100
+150,000
| +22% | +$4.55M |
|
4
JPMorgan Chase
JPM
$829B
| $22.6M | 3.67% |
177,600
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $19.9M | 3.24% |
89,650
| – | – |
|
|
6
Wells Fargo
WFC
$263B
| $16.8M | 2.73% |
555,000
-450,000
| -45% | -$13.6M |
|
|
7
Truist Financial
TFC
$60.4B
| $16.5M | 2.68% |
344,000
+125,000
| +57% | +$5.99M |
|
8
Goldman Sachs
GS
$226B
| $14.2M | 2.32% |
54,000
+3,500
| +7% | +$923K |
|
|
9
Exxon Mobil
XOM
$487B
| $11.7M | 1.91% |
285,000
+265,000
| +1,325% | +$10.9M |
|
10
Capital One
COF
$145B
| $10.7M | 1.75% |
108,670
+5,000
| +5% | +$494K |
|
11
Chevron
CVX
$324B
| $10.6M | 1.72% |
125,000
+30,000
| +32% | +$2.53M |
|
12
Unilever
UL
$155B
| $10.3M | 1.67% |
170,000
| – | – |
|
13
US Bancorp
USB
$76B
| $9.78M | 1.59% |
210,000
+20,000
| +11% | +$932K |
|
14
Novartis
NVS
$245B
| $8.84M | 1.44% |
93,610
| – | – |
|
15
Royal Bank of Canada
RY
$205B
| $8.49M | 1.38% |
103,500
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $8.46M | 1.38% |
150,000
+20,000
| +15% | +$1.13M |
|
17
Verizon
VZ
$186B
| $8.23M | 1.34% |
140,000
| – | – |
|
18
Caterpillar
CAT
$196B
| $8.19M | 1.33% |
45,000
| – | – |
|
19
PPG Industries
PPG
$25.1B
| $8.09M | 1.32% |
56,090
| – | – |
|
|
20
Phillips 66
PSX
$54B
| $8.06M | 1.31% |
115,300
+100,000
| +654% | +$6.99M |
|
21
Medtronic
MDT
$119B
| $7.81M | 1.27% |
66,632
| – | – |
|
22
Coca-Cola
KO
$297B
| $7.41M | 1.21% |
135,060
| – | – |
|
23
Bank of Montreal
BMO
$86.7B
| $7.3M | 1.19% |
96,000
| – | – |
|
24
BP
BP
$90.8B
| $7.25M | 1.18% |
353,529
| – | – |
|
25
Essex Property Trust
ESS
$17.4B
| $7M | 1.14% |
29,500
+4,500
| +18% | +$1.07M |
|