AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.93%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$969M
AUM Growth
+$969M
(+8.2%)
Cap. Flow
-$2.06M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
30.99%
Holding
177
New
7
Increased
6
Reduced
11
Closed
6
Top Buys
| 1 |
New Fortress Energy
NFE
|
$596K |
| 2 |
Crown Castle
CCI
|
$455K |
| 3 |
Macerich
MAC
|
$282K |
| 4 |
Extra Space Storage
EXR
|
$258K |
| 5 |
CubeSmart
CUBE
|
$222K |
Top Sells
| 1 |
Host Hotels & Resorts
HST
|
$723K |
| 2 |
DOC
PHYSICIANS REALTY TRUST
DOC
|
$610K |
| 3 |
DigitalBridge
DBRG
|
$538K |
| 4 |
Pebblebrook Hotel Trust
PEB
|
$476K |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$461K |
Sector Composition
| 1 | Financials | 28.12% |
| 2 | Healthcare | 14.12% |
| 3 | Energy | 13.9% |
| 4 | Technology | 11.94% |
| 5 | Real Estate | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $45M | 4.64% |
450,000
| – | – |
|
2
Apple
AAPL
$3.45T
| $40.4M | 4.17% |
210,000
| – | – |
|
3
Microsoft
MSFT
$3.77T
| $33.7M | 3.48% |
89,650
| – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $33.2M | 3.43% |
1,475,336
| – | – |
|
5
JPMorgan Chase
JPM
$829B
| $30.2M | 3.12% |
177,600
| – | – |
|
6
Wells Fargo
WFC
$263B
| $27.3M | 2.82% |
555,000
| – | – |
|
7
Chevron
CVX
$324B
| $26.8M | 2.77% |
180,000
| – | – |
|
8
Bank of America
BAC
$376B
| $25.8M | 2.66% |
767,000
| – | – |
|
9
Goldman Sachs
GS
$226B
| $20.8M | 2.15% |
54,000
| – | – |
|
10
Phillips 66
PSX
$54B
| $17M | 1.76% |
127,800
| – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $14.8M | 1.52% |
59,500
| – | – |
|
12
Shell
SHEL
$215B
| $14.5M | 1.5% |
221,000
| – | – |
|
13
Truist Financial
TFC
$60.4B
| $14.2M | 1.46% |
384,000
| – | – |
|
14
Merck
MRK
$210B
| $13.6M | 1.41% |
125,000
| – | – |
|
15
Caterpillar
CAT
$196B
| $13.3M | 1.37% |
45,000
| – | – |
|
16
Capital One
COF
$145B
| $13M | 1.35% |
99,500
| – | – |
|
17
Lennar Class A
LEN
$34.5B
| $12.9M | 1.33% |
86,370
| – | – |
|
18
US Bancorp
USB
$76B
| $11.7M | 1.21% |
270,000
| – | – |
|
19
Royal Bank of Canada
RY
$205B
| $10.5M | 1.08% |
103,500
| – | – |
|
20
Amgen
AMGN
$155B
| $10.1M | 1.05% |
35,190
| – | – |
|
21
TotalEnergies
TTE
$137B
| $10.1M | 1.04% |
150,000
| – | – |
|
22
Toronto Dominion Bank
TD
$128B
| $10M | 1.03% |
155,000
| – | – |
|
23
Bank of Montreal
BMO
$86.7B
| $9.5M | 0.98% |
96,000
| – | – |
|
24
Novartis
NVS
$245B
| $9.45M | 0.98% |
93,610
| – | – |
|
25
Kroger
KR
$44.9B
| $9.42M | 0.97% |
206,150
| – | – |
|