AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.05%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$764M
AUM Growth
+$764M
(+5.5%)
Cap. Flow
-$8.2M
Cap. Flow
% of AUM
-1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.19%
Holding
151
New
4
Increased
6
Reduced
9
Closed
21
Top Buys
| 1 |
Snowflake
SNOW
|
$3.92M |
| 2 |
Lennar Class A
LEN
|
$2.98M |
| 3 |
Intel
INTC
|
$2.81M |
| 4 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.63M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.17M |
Top Sells
| 1 |
Bank of America
BAC
|
$4.21M |
| 2 |
Capital One
COF
|
$3.48M |
| 3 |
Ameriprise Financial
AMP
|
$2.29M |
| 4 |
PPG Industries
PPG
|
$1.72M |
| 5 |
FTAI Aviation
FTAI
|
$1.57M |
Sector Composition
| 1 | Financials | 33.46% |
| 2 | Healthcare | 15.44% |
| 3 | Real Estate | 11% |
| 4 | Technology | 10.29% |
| 5 | Energy | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $54.3M | 7.1% | 1,455,336 | – | – |
|
|
2
Bank of America
BAC
$376B
| $30.4M | 3.98% | 737,000 -102,100 | -12% | -$4.21M |
|
3
Apple
AAPL
$3.45T
| $28.8M | 3.76% | 210,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $27.6M | 3.61% | 177,600 | – | – |
|
5
Wells Fargo
WFC
$263B
| $25.1M | 3.29% | 555,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $24.3M | 3.18% | 89,650 | – | – |
|
7
Goldman Sachs
GS
$226B
| $20.5M | 2.68% | 54,000 | – | – |
|
8
Truist Financial
TFC
$60.4B
| $19.1M | 2.5% | 344,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $18M | 2.35% | 285,000 | – | – |
|
|
10
Capital One
COF
$145B
| $13.2M | 1.73% | 85,500 -22,500 | -21% | -$3.48M |
|
11
Chevron
CVX
$324B
| $13.1M | 1.71% | 125,000 | – | – |
|
12
US Bancorp
USB
$76B
| $12M | 1.57% | 210,000 | – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $11.9M | 1.55% | 39,500 -592 | -1% | -$178K |
|
14
Toronto Dominion Bank
TD
$128B
| $10.5M | 1.38% | 150,000 | – | – |
|
15
Royal Bank of Canada
RY
$205B
| $10.5M | 1.37% | 103,500 | – | – |
|
16
Unilever
UL
$155B
| $9.95M | 1.3% | 170,000 | – | – |
|
17
Phillips 66
PSX
$54B
| $9.9M | 1.29% | 115,300 | – | – |
|
18
Bank of Montreal
BMO
$86.7B
| $9.85M | 1.29% | 96,000 | – | – |
|
19
Caterpillar
CAT
$196B
| $9.79M | 1.28% | 45,000 | – | – |
|
20
Merck
MRK
$210B
| $9.57M | 1.25% | 123,000 +10,000 | +9% | +$778K |
|
21
Novartis
NVS
$245B
| $8.54M | 1.12% | 93,610 | – | – |
|
22
Bristol-Myers Squibb
BMY
$96B
| $8.49M | 1.11% | 127,000 | – | – |
|
23
Morgan Stanley
MS
$240B
| $8.44M | 1.1% | 92,000 | – | – |
|
24
Medtronic
MDT
$119B
| $8.27M | 1.08% | 66,632 | – | – |
|
25
Prudential Financial
PRU
$38.6B
| $8.25M | 1.08% | 80,459 | – | – |
|