AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.78%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$928M
AUM Growth
+$928M
(+15%)
Cap. Flow
+$79.5M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
32.33%
Holding
182
New
20
Increased
22
Reduced
10
Closed
7
Top Buys
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$13.9M |
| 2 |
Walmart
WMT
|
$7.81M |
| 3 |
Exxon Mobil
XOM
|
$6.73M |
| 4 |
Chevron
CVX
|
$6.45M |
| 5 |
Exelon
EXC
|
$5.78M |
Top Sells
| 1 |
Viatris
VTRS
|
$3.72M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$3.63M |
| 3 |
PG&E
PCG
|
$2.4M |
| 4 |
AT&T
T
|
$2.34M |
| 5 |
AB InBev
BUD
|
$2.26M |
Sector Composition
| 1 | Financials | 29.19% |
| 2 | Healthcare | 13.06% |
| 3 | Technology | 11.02% |
| 4 | Real Estate | 10.45% |
| 5 | Energy | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $55M | 5.92% | 1,465,336 +10,000 | +0.7% | +$375K |
|
2
Apple
AAPL
$3.45T
| $37.3M | 4.02% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $32.8M | 3.53% | 737,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $30.2M | 3.25% | 89,650 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $28.1M | 3.03% | 177,600 | – | – |
|
6
Wells Fargo
WFC
$263B
| $26.6M | 2.87% | 555,000 | – | – |
|
|
7
Exxon Mobil
XOM
$487B
| $25.1M | 2.7% | 410,000 +110,000 | +37% | +$6.73M |
|
|
RDS.A
8
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $23.3M | 2.51% | 536,000 +321,000 | +149% | +$13.9M |
|
|
9
Chevron
CVX
$324B
| $21.1M | 2.28% | 180,000 +55,000 | +44% | +$6.45M |
|
10
Truist Financial
TFC
$60.4B
| $20.7M | 2.23% | 354,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $20.7M | 2.23% | 54,000 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $13.9M | 1.5% | 39,500 | – | – |
|
13
Capital One
COF
$145B
| $12.4M | 1.34% | 85,500 | – | – |
|
14
US Bancorp
USB
$76B
| $11.8M | 1.27% | 210,000 | – | – |
|
15
Toronto Dominion Bank
TD
$128B
| $11.5M | 1.24% | 150,000 | – | – |
|
16
Royal Bank of Canada
RY
$205B
| $11M | 1.18% | 103,500 | – | – |
|
17
Intel
INTC
$107B
| $10.8M | 1.16% | 210,000 +100,000 | +91% | +$5.15M |
|
18
Bank of Montreal
BMO
$86.7B
| $10.3M | 1.11% | 96,000 | – | – |
|
19
Lennar Class A
LEN
$34.5B
| $10M | 1.08% | 86,370 +10,000 | +13% | +$1.16M |
|
20
Merck
MRK
$210B
| $9.43M | 1.02% | 123,000 | – | – |
|
21
Kroger
KR
$44.9B
| $9.33M | 1% | 206,150 | – | – |
|
22
Caterpillar
CAT
$196B
| $9.3M | 1% | 45,000 | – | – |
|
23
Phillips 66
PSX
$54B
| $9.26M | 1% | 127,800 +12,500 | +11% | +$906K |
|
24
Unilever
UL
$155B
| $9.14M | 0.98% | 170,000 | – | – |
|
25
Morgan Stanley
MS
$240B
| $9.03M | 0.97% | 92,000 | – | – |
|