AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-11.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$801M
AUM Growth
+$801M
(-15%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-2.87%
Top 10 Holdings %
Top 10 Hldgs %
31.84%
Holding
179
New
2
Increased
13
Reduced
11
Closed
9
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$981K |
| 2 |
Bank of America
BAC
|
$934K |
| 3 |
Citigroup
C
|
$920K |
| 4 |
Warner Bros
WBD
|
$805K |
| 5 |
Equity Residential
EQR
|
$650K |
Top Sells
| 1 |
Shell
SHEL
|
$11.2M |
| 2 |
DISCA
Discovery, Inc. Series A Common Stock
DISCA
|
$5.23M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.78M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$1.75M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.74M |
Sector Composition
| 1 | Financials | 27.58% |
| 2 | Healthcare | 15.09% |
| 3 | Energy | 11.59% |
| 4 | Technology | 9.6% |
| 5 | Real Estate | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $43.8M | 5.47% |
1,475,336
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $35.1M | 4.38% |
410,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $28.7M | 3.58% |
210,000
| – | – |
|
4
Chevron
CVX
$324B
| $26.1M | 3.25% |
180,000
| – | – |
|
|
5
Bank of America
BAC
$376B
| $23.9M | 2.98% |
767,000
+30,000
| +4% | +$934K |
|
6
Microsoft
MSFT
$3.77T
| $23M | 2.87% |
89,650
| – | – |
|
7
Wells Fargo
WFC
$263B
| $21.7M | 2.71% |
555,000
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $20M | 2.5% |
177,600
| – | – |
|
9
Truist Financial
TFC
$60.4B
| $16.8M | 2.1% |
354,000
| – | – |
|
10
Goldman Sachs
GS
$226B
| $16M | 2% |
54,000
| – | – |
|
11
Merck
MRK
$210B
| $11.4M | 1.42% |
125,000
| – | – |
|
12
Phillips 66
PSX
$54B
| $10.5M | 1.31% |
127,800
| – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $10.3M | 1.29% |
39,500
| – | – |
|
14
Royal Bank of Canada
RY
$205B
| $10M | 1.25% |
103,500
| – | – |
|
15
Capital One
COF
$145B
| $9.95M | 1.24% |
95,500
| – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $9.84M | 1.23% |
150,000
| – | – |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.78M | 1.22% |
127,000
| – | – |
|
18
Kroger
KR
$44.9B
| $9.76M | 1.22% |
206,150
| – | – |
|
19
US Bancorp
USB
$76B
| $9.66M | 1.21% |
210,000
| – | – |
|
20
Coca-Cola
KO
$297B
| $9.44M | 1.18% |
150,060
| – | – |
|
21
AbbVie
ABBV
$372B
| $9.24M | 1.15% |
60,294
| – | – |
|
22
Bank of Montreal
BMO
$86.7B
| $9.23M | 1.15% |
96,000
| – | – |
|
|
23
Shell
SHEL
$215B
| $8.94M | 1.12% |
171,000
-215,000
| -56% | -$11.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $8.88M | 1.11% |
50,000
| – | – |
|
25
Amgen
AMGN
$155B
| $8.56M | 1.07% |
35,190
| – | – |
|