AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$896M
AUM Growth
+$896M
(-0.27%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.41%
Top 10 Holdings %
Top 10 Hldgs %
31.07%
Holding
177
New
4
Increased
14
Reduced
8
Closed
7
Top Buys
| 1 |
Rigetti Computing
RGTI
|
$11M |
| 2 |
Sempra
SRE
|
$3.13M |
| 3 |
PNC Financial Services
PNC
|
$2.46M |
| 4 |
Kenvue
KVUE
|
$2.01M |
| 5 |
US Bancorp
USB
|
$1.65M |
Top Sells
| 1 |
Prologis
PLD
|
$586K |
| 2 |
Crown Castle
CCI
|
$444K |
| 3 |
VICI Properties
VICI
|
$418K |
| 4 |
National Storage Affiliates Trust
NSA
|
$331K |
| 5 |
Equinix
EQIX
|
$285K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Energy | 16.08% |
| 3 | Healthcare | 14.79% |
| 4 | Technology | 11.53% |
| 5 | Consumer Staples | 6.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.9M | 5.9% | 450,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $36M | 4.01% | 210,000 | – | – |
|
3
Chevron
CVX
$324B
| $30.4M | 3.39% | 180,000 | – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $28.7M | 3.2% | 1,475,336 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $28.3M | 3.16% | 89,650 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $25.8M | 2.87% | 177,600 | – | – |
|
7
Wells Fargo
WFC
$263B
| $22.7M | 2.53% | 555,000 | – | – |
|
8
Bank of America
BAC
$376B
| $21M | 2.34% | 767,000 | – | – |
|
9
Goldman Sachs
GS
$226B
| $17.5M | 1.95% | 54,000 | – | – |
|
10
Phillips 66
PSX
$54B
| $15.4M | 1.71% | 127,800 | – | – |
|
11
Shell
SHEL
$215B
| $14.2M | 1.59% | 221,000 | – | – |
|
12
Merck
MRK
$210B
| $12.9M | 1.44% | 125,000 | – | – |
|
13
Essex Property Trust
ESS
$17.4B
| $12.6M | 1.41% | 59,500 | – | – |
|
14
Caterpillar
CAT
$196B
| $12.3M | 1.37% | 45,000 | – | – |
|
|
15
Rigetti Computing
RGTI
$5.26B
| $11.7M | 1.3% | 8,789,169 +8,289,169 | +1,658% | +$11M |
|
16
Truist Financial
TFC
$60.4B
| $11M | 1.23% | 384,000 +30,000 | +8% | +$858K |
|
17
TotalEnergies
TTE
$137B
| $9.86M | 1.1% | 150,000 | – | – |
|
18
Lennar Class A
LEN
$34.5B
| $9.69M | 1.08% | 86,370 | – | – |
|
19
Capital One
COF
$145B
| $9.66M | 1.08% | 99,500 | – | – |
|
20
Novartis
NVS
$245B
| $9.54M | 1.06% | 93,610 | – | – |
|
21
Amgen
AMGN
$155B
| $9.46M | 1.06% | 35,190 | – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $9.34M | 1.04% | 155,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $9.27M | 1.03% | 35,000 | – | – |
|
24
Kroger
KR
$44.9B
| $9.23M | 1.03% | 206,150 | – | – |
|
25
Royal Bank of Canada
RY
$205B
| $9.05M | 1.01% | 103,500 | – | – |
|