AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.43%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$867M
AUM Growth
+$867M
(+0.51%)
Cap. Flow
+$25.8M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
29.88%
Holding
179
New
6
Increased
18
Reduced
4
Closed
6
Top Buys
| 1 |
Biogen
BIIB
|
$5.56M |
| 2 |
PNC Financial Services
PNC
|
$5.08M |
| 3 |
Quest Diagnostics
DGX
|
$2.83M |
| 4 |
Labcorp
LH
|
$2.29M |
| 5 |
Pfizer
PFE
|
$2.04M |
Top Sells
| 1 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.6M |
| 2 |
DocuSign
DOCU
|
$831K |
| 3 |
Innovative Industrial Properties
IIPR
|
$415K |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$372K |
| 5 |
Digital Realty Trust
DLR
|
$268K |
Sector Composition
| 1 | Financials | 25.26% |
| 2 | Healthcare | 15.77% |
| 3 | Energy | 14.73% |
| 4 | Technology | 10.11% |
| 5 | Utilities | 6.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45M | 5.19% |
410,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $34.6M | 4% |
210,000
| – | – |
|
3
Chevron
CVX
$324B
| $29.4M | 3.39% |
180,000
| – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $27.4M | 3.16% |
1,475,336
| – | – |
|
5
Microsoft
MSFT
$3.77T
| $25.8M | 2.98% |
89,650
| – | – |
|
6
JPMorgan Chase
JPM
$829B
| $23.1M | 2.67% |
177,600
| – | – |
|
7
Bank of America
BAC
$376B
| $21.9M | 2.53% |
767,000
| – | – |
|
8
Wells Fargo
WFC
$263B
| $20.7M | 2.39% |
555,000
| – | – |
|
9
Goldman Sachs
GS
$226B
| $17.7M | 2.04% |
54,000
| – | – |
|
10
Merck
MRK
$210B
| $13.3M | 1.53% |
125,000
| – | – |
|
11
Phillips 66
PSX
$54B
| $13M | 1.49% |
127,800
| – | – |
|
12
Shell
SHEL
$215B
| $12.7M | 1.47% |
221,000
| – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $12.4M | 1.44% |
59,500
| – | – |
|
14
Truist Financial
TFC
$60.4B
| $12.1M | 1.39% |
354,000
| – | – |
|
15
Caterpillar
CAT
$196B
| $10.3M | 1.19% |
45,000
| – | – |
|
16
Kroger
KR
$44.9B
| $10.2M | 1.17% |
206,150
| – | – |
|
17
Royal Bank of Canada
RY
$205B
| $9.89M | 1.14% |
103,500
| – | – |
|
18
AbbVie
ABBV
$372B
| $9.61M | 1.11% |
60,294
| – | – |
|
19
Capital One
COF
$145B
| $9.57M | 1.1% |
99,500
| – | – |
|
20
Coca-Cola
KO
$297B
| $9.31M | 1.07% |
150,060
| – | – |
|
21
Toronto Dominion Bank
TD
$128B
| $9.28M | 1.07% |
155,000
| – | – |
|
22
Lennar Class A
LEN
$34.5B
| $9.08M | 1.05% |
86,370
| – | – |
|
|
23
Pfizer
PFE
$141B
| $8.98M | 1.04% |
220,000
+50,000
| +29% | +$2.04M |
|
24
TotalEnergies
TTE
$137B
| $8.86M | 1.02% |
150,000
| – | – |
|
25
Unilever
UL
$155B
| $8.83M | 1.02% |
170,000
| – | – |
|