AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.56%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$945M
AUM Growth
+$945M
(+1.8%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
32.39%
Holding
182
New
7
Increased
18
Reduced
9
Closed
5
Top Buys
| 1 |
Shell
SHEL
|
$21.2M |
| 2 |
Jefferies Financial Group
JEF
|
$3.29M |
| 3 |
PARA
Paramount Global Class B
PARA
|
$1.89M |
| 4 |
Constellation Energy
CEG
|
$1.88M |
| 5 |
DocuSign
DOCU
|
$1.61M |
Top Sells
| 1 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$23.3M |
| 2 |
Biogen
BIIB
|
$2.88M |
| 3 |
Pebblebrook Hotel Trust
PEB
|
$612K |
| 4 |
CoStar Group
CSGP
|
$361K |
| 5 |
Organon & Co
OGN
|
$344K |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Healthcare | 13.19% |
| 3 | Energy | 11.52% |
| 4 | Real Estate | 10.24% |
| 5 | Technology | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $55.9M | 5.92% | 1,475,336 +10,000 | +0.7% | +$379K |
|
2
Apple
AAPL
$3.45T
| $36.7M | 3.88% | 210,000 | – | – |
|
3
Exxon Mobil
XOM
$487B
| $33.9M | 3.58% | 410,000 | – | – |
|
4
Bank of America
BAC
$376B
| $30.4M | 3.21% | 737,000 | – | – |
|
5
Chevron
CVX
$324B
| $29.3M | 3.1% | 180,000 | – | – |
|
6
Microsoft
MSFT
$3.77T
| $27.6M | 2.92% | 89,650 | – | – |
|
7
Wells Fargo
WFC
$263B
| $26.9M | 2.85% | 555,000 | – | – |
|
8
JPMorgan Chase
JPM
$829B
| $24.2M | 2.56% | 177,600 | – | – |
|
|
9
Shell
SHEL
$215B
| $21.2M | 2.24% | +386,000 | New | +$21.2M |
|
10
Truist Financial
TFC
$60.4B
| $20.1M | 2.12% | 354,000 | – | – |
|
11
Goldman Sachs
GS
$226B
| $17.8M | 1.89% | 54,000 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $13.6M | 1.44% | 39,500 | – | – |
|
13
Capital One
COF
$145B
| $12.5M | 1.33% | 95,500 +10,000 | +12% | +$1.31M |
|
14
Toronto Dominion Bank
TD
$128B
| $11.9M | 1.26% | 150,000 | – | – |
|
15
Kroger
KR
$44.9B
| $11.8M | 1.25% | 206,150 | – | – |
|
16
Royal Bank of Canada
RY
$205B
| $11.4M | 1.21% | 103,500 | – | – |
|
17
Bank of Montreal
BMO
$86.7B
| $11.3M | 1.2% | 96,000 | – | – |
|
18
US Bancorp
USB
$76B
| $11.2M | 1.18% | 210,000 | – | – |
|
19
Phillips 66
PSX
$54B
| $11M | 1.17% | 127,800 | – | – |
|
20
Intel
INTC
$107B
| $10.4M | 1.1% | 210,000 | – | – |
|
21
Merck
MRK
$210B
| $10.3M | 1.09% | 125,000 +2,000 | +2% | +$164K |
|
22
Caterpillar
CAT
$196B
| $10M | 1.06% | 45,000 | – | – |
|
23
AbbVie
ABBV
$372B
| $9.77M | 1.03% | 60,294 +5,000 | +9% | +$811K |
|
24
Prudential Financial
PRU
$38.6B
| $9.51M | 1.01% | 80,459 | – | – |
|
25
Coca-Cola
KO
$297B
| $9.3M | 0.98% | 150,060 | – | – |
|