AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$807M
AUM Growth
+$807M
(+5.6%)
Cap. Flow
+$33.5M
Cap. Flow
% of AUM
4.16%
Top 10 Holdings %
Top 10 Hldgs %
33.25%
Holding
163
New
33
Increased
18
Reduced
1
Closed
1
Top Buys
| 1 |
Hawaiian Electric Industries
HE
|
$2.86M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$2.54M |
| 3 |
FirstEnergy
FE
|
$2.49M |
| 4 |
Baidu
BIDU
|
$2.31M |
| 5 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.23M |
Top Sells
| 1 |
GE Aerospace
GE
|
$16.7M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$276K |
Sector Composition
| 1 | Financials | 32.72% |
| 2 | Healthcare | 14.32% |
| 3 | Real Estate | 11.56% |
| 4 | Technology | 10.49% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $54.5M | 6.75% | 1,455,336 | – | – |
|
2
Bank of America
BAC
$376B
| $31.3M | 3.88% | 737,000 | – | – |
|
3
Apple
AAPL
$3.45T
| $29.7M | 3.68% | 210,000 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $29.1M | 3.6% | 177,600 | – | – |
|
5
Wells Fargo
WFC
$263B
| $25.8M | 3.19% | 555,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $25.3M | 3.13% | 89,650 | – | – |
|
7
Truist Financial
TFC
$60.4B
| $20.8M | 2.57% | 354,000 +10,000 | +3% | +$586K |
|
8
Goldman Sachs
GS
$226B
| $20.4M | 2.53% | 54,000 | – | – |
|
9
Exxon Mobil
XOM
$487B
| $17.6M | 2.19% | 300,000 +15,000 | +5% | +$882K |
|
10
Capital One
COF
$145B
| $13.8M | 1.72% | 85,500 | – | – |
|
11
Chevron
CVX
$324B
| $12.7M | 1.57% | 125,000 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $12.6M | 1.57% | 39,500 | – | – |
|
13
US Bancorp
USB
$76B
| $12.5M | 1.55% | 210,000 | – | – |
|
14
Royal Bank of Canada
RY
$205B
| $10.3M | 1.28% | 103,500 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $9.92M | 1.23% | 150,000 | – | – |
|
|
RDS.A
16
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.58M | 1.19% | 215,000 +50,000 | +30% | +$2.23M |
|
17
Bank of Montreal
BMO
$86.7B
| $9.57M | 1.19% | 96,000 | – | – |
|
18
Merck
MRK
$210B
| $9.24M | 1.15% | 123,000 | – | – |
|
19
Unilever
UL
$155B
| $9.22M | 1.14% | 170,000 | – | – |
|
20
Morgan Stanley
MS
$240B
| $8.95M | 1.11% | 92,000 | – | – |
|
21
Caterpillar
CAT
$196B
| $8.64M | 1.07% | 45,000 | – | – |
|
22
Prudential Financial
PRU
$38.6B
| $8.46M | 1.05% | 80,459 | – | – |
|
23
Medtronic
MDT
$119B
| $8.35M | 1.04% | 66,632 | – | – |
|
24
Kroger
KR
$44.9B
| $8.34M | 1.03% | 206,150 | – | – |
|
25
Johnson & Johnson
JNJ
$427B
| $8.08M | 1% | 50,000 | – | – |
|