AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+7.79%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.14B
AUM Growth
+$1.14B
(+6.9%)
Cap. Flow
+$3.23M
Cap. Flow
% of AUM
0.28%
Top 10 Holdings %
Top 10 Hldgs %
31.86%
Holding
163
New
2
Increased
6
Reduced
6
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$3.53M |
| 2 |
BCE
BCE
|
$2.26M |
| 3 |
Wynn Resorts
WYNN
|
$836K |
| 4 |
United Parcel Service
UPS
|
$682K |
| 5 |
Toronto Dominion Bank
TD
|
$633K |
Top Sells
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$1.33M |
| 2 |
Intel
INTC
|
$1.17M |
| 3 |
FLG
Flagstar Financial, Inc.
FLG
|
$749K |
| 4 |
Hawaiian Electric Industries
HE
|
$631K |
| 5 |
Innovative Industrial Properties
IIPR
|
$619K |
Sector Composition
| 1 | Financials | 29.45% |
| 2 | Healthcare | 12.92% |
| 3 | Energy | 12.08% |
| 4 | Technology | 11.84% |
| 5 | Industrials | 7.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $52.7M | 4.62% | 450,000 | – | – |
|
2
Apple
AAPL
$3.45T
| $48.9M | 4.28% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $44.8M | 3.92% | 1,128,950 | – | – |
|
|
AAT
4
American Assets Trust
AAT
$1.28B
| $39.4M | 3.45% | 1,475,336 | – | – |
|
5
Microsoft
MSFT
$3.77T
| $38.6M | 3.38% | 89,650 | – | – |
|
6
JPMorgan Chase
JPM
$829B
| $37.4M | 3.28% | 177,600 | – | – |
|
7
Wells Fargo
WFC
$263B
| $31.4M | 2.74% | 555,000 | – | – |
|
8
Goldman Sachs
GS
$226B
| $26.7M | 2.34% | 54,000 | – | – |
|
9
Chevron
CVX
$324B
| $26.5M | 2.32% | 180,000 | – | – |
|
10
Caterpillar
CAT
$196B
| $17.6M | 1.54% | 45,000 | – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $17.6M | 1.54% | 59,500 | – | – |
|
12
Phillips 66
PSX
$54B
| $16.8M | 1.47% | 127,800 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $16.4M | 1.44% | 384,000 | – | – |
|
14
Lennar Class A
LEN
$34.5B
| $16.2M | 1.42% | 86,370 | – | – |
|
15
Capital One
COF
$145B
| $14.9M | 1.3% | 99,500 | – | – |
|
16
Shell
SHEL
$215B
| $14.6M | 1.28% | 221,000 | – | – |
|
17
Merck
MRK
$210B
| $14.2M | 1.24% | 125,000 | – | – |
|
18
Walmart
WMT
$774B
| $13.1M | 1.14% | 162,000 | – | – |
|
19
Royal Bank of Canada
RY
$205B
| $12.9M | 1.13% | 103,500 | – | – |
|
20
US Bancorp
USB
$76B
| $12.3M | 1.08% | 270,000 | – | – |
|
21
IBM
IBM
$227B
| $12.2M | 1.06% | 55,000 | – | – |
|
22
AbbVie
ABBV
$372B
| $11.9M | 1.04% | 60,294 | – | – |
|
23
Kroger
KR
$44.9B
| $11.8M | 1.03% | 206,150 | – | – |
|
24
Amgen
AMGN
$155B
| $11.3M | 0.99% | 35,190 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $11.1M | 0.97% | 60,000 | – | – |
|