AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$725M
AUM Growth
+$725M
(+18%)
Cap. Flow
+$38.2M
Cap. Flow
% of AUM
5.28%
Top 10 Holdings %
Top 10 Hldgs %
33.47%
Holding
149
New
24
Increased
19
Reduced
8
Closed
2
Top Buys
| 1 |
Northrop Grumman
NOC
|
$4.86M |
| 2 |
Merck
MRK
|
$4.24M |
| 3 |
Bristol-Myers Squibb
BMY
|
$3.16M |
| 4 |
Essex Property Trust
ESS
|
$2.88M |
| 5 |
Allstate
ALL
|
$2.87M |
Top Sells
| 1 |
BP
BP
|
$7.25M |
| 2 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.55M |
| 3 |
XYZ
Block, Inc.
XYZ
|
$2.27M |
| 4 |
Adobe
ADBE
|
$1.48M |
| 5 |
PPG Industries
PPG
|
$104K |
Sector Composition
| 1 | Financials | 34.15% |
| 2 | Healthcare | 15.43% |
| 3 | Real Estate | 11.14% |
| 4 | Technology | 9.21% |
| 5 | Consumer Staples | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $47.2M | 6.52% |
1,455,336
| – | – |
|
2
Bank of America
BAC
$376B
| $32.5M | 4.48% |
839,100
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $27M | 3.73% |
177,600
| – | – |
|
4
Apple
AAPL
$3.45T
| $25.7M | 3.54% |
210,000
| – | – |
|
5
Wells Fargo
WFC
$263B
| $21.7M | 2.99% |
555,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $21.1M | 2.92% |
89,650
| – | – |
|
7
Truist Financial
TFC
$60.4B
| $20.1M | 2.77% |
344,000
| – | – |
|
8
Goldman Sachs
GS
$226B
| $17.7M | 2.44% |
54,000
| – | – |
|
9
Exxon Mobil
XOM
$487B
| $15.9M | 2.2% |
285,000
| – | – |
|
10
Capital One
COF
$145B
| $13.7M | 1.9% |
108,000
-670
| -0.6% | -$85.2K |
|
11
Chevron
CVX
$324B
| $13.1M | 1.81% |
125,000
| – | – |
|
12
US Bancorp
USB
$76B
| $11.6M | 1.6% |
210,000
| – | – |
|
|
13
Essex Property Trust
ESS
$17.4B
| $10.9M | 1.5% |
40,092
+10,592
| +36% | +$2.88M |
|
14
Caterpillar
CAT
$196B
| $10.4M | 1.44% |
45,000
| – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $9.78M | 1.35% |
150,000
| – | – |
|
16
Royal Bank of Canada
RY
$205B
| $9.54M | 1.32% |
103,500
| – | – |
|
17
Unilever
UL
$155B
| $9.49M | 1.31% |
170,000
| – | – |
|
18
Phillips 66
PSX
$54B
| $9.4M | 1.3% |
115,300
| – | – |
|
|
19
Merck
MRK
$210B
| $8.71M | 1.2% |
113,000
+55,000
| +95% | +$4.24M |
|
20
Bank of Montreal
BMO
$86.7B
| $8.56M | 1.18% |
96,000
| – | – |
|
|
21
PPG Industries
PPG
$25.1B
| $8.32M | 1.15% |
55,400
-690
| -1% | -$104K |
|
22
Johnson & Johnson
JNJ
$427B
| $8.22M | 1.13% |
50,000
+10,000
| +25% | +$1.64M |
|
23
Verizon
VZ
$186B
| $8.14M | 1.12% |
140,000
| – | – |
|
|
24
Bristol-Myers Squibb
BMY
$96B
| $8.02M | 1.11% |
127,000
+50,000
| +65% | +$3.16M |
|
25
Novartis
NVS
$245B
| $8M | 1.1% |
93,610
| – | – |
|