AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.94%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$768M
AUM Growth
+$768M
(-4.2%)
Cap. Flow
+$22.9M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
31.88%
Holding
180
New
10
Increased
24
Reduced
12
Closed
5
Top Buys
| 1 |
Deere & Co
DE
|
$6.68M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$4.45M |
| 3 |
Microchip Technology
MCHP
|
$2.99M |
| 4 |
Alcoa
AA
|
$2.53M |
| 5 |
Essex Property Trust
ESS
|
$2.42M |
Top Sells
| 1 |
Boston Properties
BXP
|
$2.94M |
| 2 |
Nike
NKE
|
$2.56M |
| 3 |
DigitalBridge
DBRG
|
$1.8M |
| 4 |
Perrigo
PRGO
|
$1.43M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$835K |
Sector Composition
| 1 | Financials | 27.86% |
| 2 | Healthcare | 14.39% |
| 3 | Energy | 12.24% |
| 4 | Technology | 9.95% |
| 5 | Real Estate | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $37.9M | 4.94% |
1,475,336
| – | – |
|
2
Exxon Mobil
XOM
$487B
| $35.8M | 4.66% |
410,000
| – | – |
|
3
Apple
AAPL
$3.45T
| $29M | 3.78% |
210,000
| – | – |
|
4
Chevron
CVX
$324B
| $25.9M | 3.37% |
180,000
| – | – |
|
5
Bank of America
BAC
$376B
| $23.2M | 3.02% |
767,000
| – | – |
|
6
Wells Fargo
WFC
$263B
| $22.3M | 2.91% |
555,000
| – | – |
|
7
Microsoft
MSFT
$3.77T
| $20.9M | 2.72% |
89,650
| – | – |
|
8
JPMorgan Chase
JPM
$829B
| $18.6M | 2.42% |
177,600
| – | – |
|
9
Goldman Sachs
GS
$226B
| $15.8M | 2.06% |
54,000
| – | – |
|
10
Truist Financial
TFC
$60.4B
| $15.4M | 2.01% |
354,000
| – | – |
|
|
11
Essex Property Trust
ESS
$17.4B
| $12M | 1.56% |
49,500
+10,000
| +25% | +$2.42M |
|
12
Merck
MRK
$210B
| $10.8M | 1.4% |
125,000
| – | – |
|
13
Phillips 66
PSX
$54B
| $10.3M | 1.34% |
127,800
| – | – |
|
14
Toronto Dominion Bank
TD
$128B
| $9.51M | 1.24% |
155,000
+5,000
| +3% | +$307K |
|
15
Royal Bank of Canada
RY
$205B
| $9.32M | 1.21% |
103,500
| – | – |
|
16
Capital One
COF
$145B
| $9.17M | 1.19% |
99,500
+4,000
| +4% | +$369K |
|
17
Bristol-Myers Squibb
BMY
$96B
| $9.03M | 1.18% |
127,000
| – | – |
|
18
Kroger
KR
$44.9B
| $9.02M | 1.17% |
206,150
| – | – |
|
19
Shell
SHEL
$215B
| $8.51M | 1.11% |
171,000
| – | – |
|
20
US Bancorp
USB
$76B
| $8.47M | 1.1% |
210,000
| – | – |
|
21
Bank of Montreal
BMO
$86.7B
| $8.41M | 1.1% |
96,000
| – | – |
|
22
Coca-Cola
KO
$297B
| $8.41M | 1.09% |
150,060
| – | – |
|
23
Johnson & Johnson
JNJ
$427B
| $8.17M | 1.06% |
50,000
| – | – |
|
24
AbbVie
ABBV
$372B
| $8.09M | 1.05% |
60,294
| – | – |
|
25
Amgen
AMGN
$155B
| $7.93M | 1.03% |
35,190
| – | – |
|