AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+166.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.23B
AUM Growth
+$1.23B
(+7.5%)
Cap. Flow
-$24.1M
Cap. Flow
% of AUM
-1.96%
Top 10 Holdings %
Top 10 Hldgs %
38.75%
Holding
164
New
4
Increased
6
Reduced
7
Closed
9
Top Buys
| 1 |
Starbucks
SBUX
|
$1.83M |
| 2 |
New Fortress Energy
NFE
|
$1.12M |
| 3 |
Celsius Holdings
CELH
|
$1.05M |
| 4 |
Pitney Bowes
PBI
|
$941K |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$437K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$13.1M |
| 2 |
Boeing
BA
|
$4.56M |
| 3 |
Biogen
BIIB
|
$3.88M |
| 4 |
Kraft Heinz
KHC
|
$1.76M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$1.59M |
Sector Composition
| 1 | Financials | 30.07% |
| 2 | Technology | 19.42% |
| 3 | Energy | 10.73% |
| 4 | Healthcare | 10.38% |
| 5 | Industrials | 6.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Rigetti Computing
RGTI
$5.26B
| $110M | 8.97% | 7,221,216 -859,363 | -11% | -$13.1M |
|
2
Apple
AAPL
$3.45T
| $52.6M | 4.28% | 210,000 | – | – |
|
3
Bank of America
BAC
$376B
| $49.6M | 4.04% | 1,128,950 | – | – |
|
4
Exxon Mobil
XOM
$487B
| $48.4M | 3.94% | 450,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $42.6M | 3.47% | 177,600 | – | – |
|
6
Wells Fargo
WFC
$263B
| $39M | 3.17% | 555,000 | – | – |
|
|
AAT
7
American Assets Trust
AAT
$1.28B
| $38.7M | 3.15% | 1,475,336 | – | – |
|
8
Microsoft
MSFT
$3.77T
| $37.8M | 3.08% | 89,650 | – | – |
|
9
Goldman Sachs
GS
$226B
| $30.9M | 2.52% | 54,000 | – | – |
|
10
Chevron
CVX
$324B
| $26.1M | 2.12% | 180,000 | – | – |
|
11
Capital One
COF
$145B
| $17.7M | 1.44% | 99,500 | – | – |
|
12
Essex Property Trust
ESS
$17.4B
| $17M | 1.38% | 59,500 | – | – |
|
13
Truist Financial
TFC
$60.4B
| $16.7M | 1.36% | 384,000 | – | – |
|
14
Caterpillar
CAT
$196B
| $16.3M | 1.33% | 45,000 | – | – |
|
15
Phillips 66
PSX
$54B
| $14.9M | 1.21% | 130,800 +3,000 | +2% | +$342K |
|
16
Walmart
WMT
$774B
| $14.6M | 1.19% | 162,000 | – | – |
|
17
Shell
SHEL
$215B
| $13.8M | 1.13% | 221,000 | – | – |
|
18
US Bancorp
USB
$76B
| $12.9M | 1.05% | 270,000 | – | – |
|
19
Kroger
KR
$44.9B
| $12.6M | 1.03% | 206,150 | – | – |
|
20
Royal Bank of Canada
RY
$205B
| $12.5M | 1.02% | 103,500 | – | – |
|
21
Merck
MRK
$210B
| $12.4M | 1.01% | 125,000 | – | – |
|
22
IBM
IBM
$227B
| $12.1M | 0.98% | 55,000 | – | – |
|
23
TSMC
TSM
$1.2T
| $11.8M | 0.96% | 60,000 | – | – |
|
24
Lennar Class A
LEN
$34.5B
| $11.8M | 0.96% | 86,370 | – | – |
|
25
PNC Financial Services
PNC
$81.7B
| $11.6M | 0.94% | 60,000 | – | – |
|