AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.64%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$899M
AUM Growth
+$899M
(+3.7%)
Cap. Flow
+$7.08M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
176
New
3
Increased
10
Reduced
5
Closed
3
Top Buys
| 1 |
Exxon Mobil
XOM
|
$4.29M |
| 2 |
Northern Trust
NTRS
|
$2.97M |
| 3 |
Digital Realty Trust
DLR
|
$394K |
| 4 |
US Bancorp
USB
|
$330K |
| 5 |
Americold
COLD
|
$326K |
Top Sells
| 1 |
Hilton Grand Vacations
HGV
|
$889K |
| 2 |
Airbnb
ABNB
|
$438K |
| 3 |
Alexandria Real Estate Equities
ARE
|
$265K |
| 4 |
Terreno Realty
TRNO
|
$255K |
| 5 |
Wynn Resorts
WYNN
|
$119K |
Sector Composition
| 1 | Financials | 25.58% |
| 2 | Healthcare | 15.38% |
| 3 | Energy | 14.52% |
| 4 | Technology | 11.2% |
| 5 | Real Estate | 6.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Exxon Mobil
XOM
$487B
| $48.3M | 5.37% | 450,000 +40,000 | +10% | +$4.29M |
|
2
Apple
AAPL
$3.45T
| $40.7M | 4.53% | 210,000 | – | – |
|
3
Microsoft
MSFT
$3.77T
| $30.5M | 3.4% | 89,650 | – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $28.3M | 3.15% | 1,475,336 | – | – |
|
5
Chevron
CVX
$324B
| $28.3M | 3.15% | 180,000 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $25.8M | 2.87% | 177,600 | – | – |
|
7
Wells Fargo
WFC
$263B
| $23.7M | 2.64% | 555,000 | – | – |
|
8
Bank of America
BAC
$376B
| $22M | 2.45% | 767,000 | – | – |
|
9
Goldman Sachs
GS
$226B
| $17.4M | 1.94% | 54,000 | – | – |
|
10
Merck
MRK
$210B
| $14.4M | 1.61% | 125,000 | – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $13.9M | 1.55% | 59,500 | – | – |
|
12
Shell
SHEL
$215B
| $13.3M | 1.49% | 221,000 | – | – |
|
13
Phillips 66
PSX
$54B
| $12.2M | 1.36% | 127,800 | – | – |
|
14
Caterpillar
CAT
$196B
| $11.1M | 1.23% | 45,000 | – | – |
|
15
Capital One
COF
$145B
| $10.9M | 1.21% | 99,500 | – | – |
|
16
Lennar Class A
LEN
$34.5B
| $10.8M | 1.2% | 86,370 | – | – |
|
17
Truist Financial
TFC
$60.4B
| $10.7M | 1.2% | 354,000 | – | – |
|
18
Royal Bank of Canada
RY
$205B
| $9.89M | 1.1% | 103,500 | – | – |
|
19
Kroger
KR
$44.9B
| $9.69M | 1.08% | 206,150 | – | – |
|
20
Toronto Dominion Bank
TD
$128B
| $9.61M | 1.07% | 155,000 | – | – |
|
21
Novartis
NVS
$245B
| $9.45M | 1.05% | 93,610 | – | – |
|
22
Coca-Cola
KO
$297B
| $9.04M | 1.01% | 150,060 | – | – |
|
23
Unilever
UL
$155B
| $8.86M | 0.99% | 170,000 | – | – |
|
24
FedEx
FDX
$54.5B
| $8.68M | 0.97% | 35,000 | – | – |
|
25
Bank of Montreal
BMO
$86.7B
| $8.67M | 0.96% | 96,000 | – | – |
|