AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+12.88%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$862M
AUM Growth
+$862M
(+12%)
Cap. Flow
+$8.62M
Cap. Flow
% of AUM
1%
Top 10 Holdings %
Top 10 Hldgs %
31.46%
Holding
179
New
4
Increased
15
Reduced
7
Closed
6
Top Buys
| 1 |
TotalEnergies
TTE
|
$9.31M |
| 2 |
TSMC
TSM
|
$4.47M |
| 3 |
Shell
SHEL
|
$2.85M |
| 4 |
Essex Property Trust
ESS
|
$2.12M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.69M |
Top Sells
| 1 |
Intel
INTC
|
$5.29M |
| 2 |
Allstate
ALL
|
$4.61M |
| 3 |
Snowflake
SNOW
|
$1.87M |
| 4 |
Baidu
BIDU
|
$1.76M |
| 5 |
FedEx
FDX
|
$866K |
Sector Composition
| 1 | Financials | 26.91% |
| 2 | Energy | 14.9% |
| 3 | Healthcare | 14.67% |
| 4 | Technology | 8.58% |
| 5 | Real Estate | 8.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45.2M | 5.24% | 410,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $39.1M | 4.53% | 1,475,336 | – | – |
|
3
Chevron
CVX
$324B
| $32.3M | 3.75% | 180,000 | – | – |
|
4
Apple
AAPL
$3.45T
| $27.3M | 3.16% | 210,000 | – | – |
|
5
Bank of America
BAC
$376B
| $25.4M | 2.95% | 767,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $23.8M | 2.76% | 177,600 | – | – |
|
7
Wells Fargo
WFC
$263B
| $22.9M | 2.66% | 555,000 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $21.5M | 2.49% | 89,650 | – | – |
|
9
Goldman Sachs
GS
$226B
| $18.5M | 2.15% | 54,000 | – | – |
|
10
Truist Financial
TFC
$60.4B
| $15.2M | 1.77% | 354,000 | – | – |
|
11
Merck
MRK
$210B
| $13.9M | 1.61% | 125,000 | – | – |
|
12
Phillips 66
PSX
$54B
| $13.3M | 1.54% | 127,800 | – | – |
|
|
13
Essex Property Trust
ESS
$17.4B
| $12.6M | 1.46% | 59,500 +10,000 | +20% | +$2.12M |
|
|
14
Shell
SHEL
$215B
| $12.6M | 1.46% | 221,000 +50,000 | +29% | +$2.85M |
|
15
Caterpillar
CAT
$196B
| $10.8M | 1.25% | 45,000 | – | – |
|
16
Toronto Dominion Bank
TD
$128B
| $10M | 1.16% | 155,000 | – | – |
|
17
AbbVie
ABBV
$372B
| $9.74M | 1.13% | 60,294 | – | – |
|
18
Royal Bank of Canada
RY
$205B
| $9.73M | 1.13% | 103,500 | – | – |
|
19
Coca-Cola
KO
$297B
| $9.55M | 1.11% | 150,060 | – | – |
|
|
20
TotalEnergies
TTE
$137B
| $9.31M | 1.08% | +150,000 | New | +$9.31M |
|
21
Capital One
COF
$145B
| $9.25M | 1.07% | 99,500 | – | – |
|
22
Amgen
AMGN
$155B
| $9.24M | 1.07% | 35,190 | – | – |
|
23
Kroger
KR
$44.9B
| $9.19M | 1.07% | 206,150 | – | – |
|
24
US Bancorp
USB
$76B
| $9.16M | 1.06% | 210,000 | – | – |
|
25
Bristol-Myers Squibb
BMY
$96B
| $9.14M | 1.06% | 127,000 | – | – |
|