AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.58%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.05B
AUM Growth
+$1.05B
(+8.4%)
Cap. Flow
+$8.5M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
31.11%
Holding
175
New
4
Increased
10
Reduced
8
Closed
7
Top Buys
| 1 |
Walmart
WMT
|
$6.5M |
| 2 |
Citigroup
C
|
$2.53M |
| 3 |
Simon Property Group
SPG
|
$638K |
| 4 |
Blackstone
BX
|
$454K |
| 5 |
FLG
Flagstar Financial, Inc.
FLG
|
$322K |
Top Sells
| 1 |
HPP
Hudson Pacific Properties
HPP
|
$582K |
| 2 |
Rigetti Computing
RGTI
|
$536K |
| 3 |
Crown Castle
CCI
|
$455K |
| 4 |
SBA Communications
SBAC
|
$331K |
| 5 |
Invitation Homes
INVH
|
$279K |
Sector Composition
| 1 | Financials | 28.72% |
| 2 | Energy | 14.27% |
| 3 | Healthcare | 13.84% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 6.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.3M | 4.98% |
450,000
| – | – |
|
2
Microsoft
MSFT
$3.77T
| $37.7M | 3.59% |
89,650
| – | – |
|
3
Apple
AAPL
$3.45T
| $36M | 3.43% |
210,000
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $35.6M | 3.38% |
177,600
| – | – |
|
|
AAT
5
American Assets Trust
AAT
$1.28B
| $32.3M | 3.08% |
1,475,336
| – | – |
|
6
Wells Fargo
WFC
$263B
| $32.2M | 3.06% |
555,000
| – | – |
|
7
Bank of America
BAC
$376B
| $29.1M | 2.77% |
767,000
| – | – |
|
8
Chevron
CVX
$324B
| $28.4M | 2.7% |
180,000
| – | – |
|
9
Goldman Sachs
GS
$226B
| $22.6M | 2.15% |
54,000
| – | – |
|
10
Phillips 66
PSX
$54B
| $20.9M | 1.99% |
127,800
| – | – |
|
11
Merck
MRK
$210B
| $16.5M | 1.57% |
125,000
| – | – |
|
12
Caterpillar
CAT
$196B
| $16.5M | 1.57% |
45,000
| – | – |
|
13
Truist Financial
TFC
$60.4B
| $15M | 1.42% |
384,000
| – | – |
|
14
Lennar Class A
LEN
$34.5B
| $14.9M | 1.41% |
86,370
| – | – |
|
15
Shell
SHEL
$215B
| $14.8M | 1.41% |
221,000
| – | – |
|
16
Capital One
COF
$145B
| $14.8M | 1.41% |
99,500
| – | – |
|
17
Essex Property Trust
ESS
$17.4B
| $14.6M | 1.39% |
59,500
| – | – |
|
|
18
Rigetti Computing
RGTI
$5.26B
| $12.9M | 1.23% |
8,439,169
-350,000
| -4% | -$536K |
|
19
US Bancorp
USB
$76B
| $12.1M | 1.15% |
270,000
| – | – |
|
20
Kroger
KR
$44.9B
| $11.8M | 1.12% |
206,150
| – | – |
|
21
AbbVie
ABBV
$372B
| $11M | 1.04% |
60,294
| – | – |
|
22
IBM
IBM
$227B
| $10.5M | 1% |
55,000
| – | – |
|
23
Royal Bank of Canada
RY
$205B
| $10.4M | 0.99% |
103,500
| – | – |
|
24
TotalEnergies
TTE
$137B
| $10.3M | 0.98% |
150,000
| – | – |
|
25
FedEx
FDX
$54.5B
| $10.1M | 0.96% |
35,000
| – | – |
|