AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.84%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.07B
AUM Growth
+$1.07B
(+1.7%)
Cap. Flow
+$23.1M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
33.08%
Holding
173
New
5
Increased
6
Reduced
5
Closed
12
Top Buys
| 1 |
Bank of America
BAC
|
$14.4M |
| 2 |
Boeing
BA
|
$5.46M |
| 3 |
GE Vernova
GEV
|
$3.43M |
| 4 |
Starbucks
SBUX
|
$3.11M |
| 5 |
Intel
INTC
|
$3.1M |
Top Sells
| 1 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$2.22M |
| 2 |
Vitesse Energy
VTS
|
$1.54M |
| 3 |
Coterra Energy
CTRA
|
$1.07M |
| 4 |
PARA
Paramount Global Class B
PARA
|
$964K |
| 5 |
American Tower
AMT
|
$769K |
Sector Composition
| 1 | Financials | 29.52% |
| 2 | Energy | 13.33% |
| 3 | Healthcare | 13.05% |
| 4 | Technology | 12.68% |
| 5 | Industrials | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $51.8M | 4.85% | 450,000 | – | – |
|
|
2
Bank of America
BAC
$376B
| $44.9M | 4.2% | 1,128,950 +361,950 | +47% | +$14.4M |
|
3
Apple
AAPL
$3.45T
| $44.2M | 4.14% | 210,000 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $40.1M | 3.75% | 89,650 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $35.9M | 3.36% | 177,600 | – | – |
|
|
AAT
6
American Assets Trust
AAT
$1.28B
| $33M | 3.09% | 1,475,336 | – | – |
|
7
Wells Fargo
WFC
$263B
| $33M | 3.08% | 555,000 | – | – |
|
8
Chevron
CVX
$324B
| $28.2M | 2.63% | 180,000 | – | – |
|
9
Goldman Sachs
GS
$226B
| $24.4M | 2.29% | 54,000 | – | – |
|
10
Phillips 66
PSX
$54B
| $18M | 1.69% | 127,800 | – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $16.2M | 1.52% | 59,500 | – | – |
|
12
Shell
SHEL
$215B
| $16M | 1.49% | 221,000 | – | – |
|
13
Merck
MRK
$210B
| $15.5M | 1.45% | 125,000 | – | – |
|
14
Caterpillar
CAT
$196B
| $15M | 1.4% | 45,000 | – | – |
|
15
Truist Financial
TFC
$60.4B
| $14.9M | 1.4% | 384,000 | – | – |
|
16
Capital One
COF
$145B
| $13.8M | 1.29% | 99,500 | – | – |
|
17
Lennar Class A
LEN
$34.5B
| $12.9M | 1.21% | 86,370 | – | – |
|
18
Royal Bank of Canada
RY
$205B
| $11M | 1.03% | 103,500 | – | – |
|
19
Amgen
AMGN
$155B
| $11M | 1.03% | 35,190 | – | – |
|
20
Walmart
WMT
$774B
| $11M | 1.03% | 162,000 | – | – |
|
21
Eli Lilly
LLY
$657B
| $10.9M | 1.02% | 12,000 | – | – |
|
22
US Bancorp
USB
$76B
| $10.7M | 1% | 270,000 | – | – |
|
23
FedEx
FDX
$54.5B
| $10.5M | 0.98% | 35,000 | – | – |
|
24
TSMC
TSM
$1.2T
| $10.4M | 0.98% | 60,000 | – | – |
|
25
AbbVie
ABBV
$372B
| $10.3M | 0.97% | 60,294 | – | – |
|