AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.22%
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
-$30.4M
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
33.54%
Holding
160
New
5
Increased
3
Reduced
4
Closed
14
Top Buys
| 1 |
Vanguard Short-Term Treasury ETF
VGSH
|
$13.4M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.9M |
| 3 |
Madrigal Pharmaceuticals
MDGL
|
$1.49M |
| 4 |
MRP
Millrose Properties, Inc.
MRP
|
$1.16M |
| 5 |
SNDK
Sandisk Corporation Common Stock
SNDK
|
$952K |
Top Sells
| 1 |
Rigetti Computing
RGTI
|
$27.5M |
| 2 |
Pfizer
PFE
|
$3.14M |
| 3 |
New Fortress Energy
NFE
|
$2.84M |
| 4 |
CVS Health
CVS
|
$2.69M |
| 5 |
Perrigo
PRGO
|
$2.57M |
Sector Composition
| 1 | Financials | 31.56% |
| 2 | Technology | 12.76% |
| 3 | Energy | 12.59% |
| 4 | Healthcare | 11.57% |
| 5 | Consumer Staples | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Exxon Mobil
XOM
$487B
| $53.5M | 4.68% |
450,000
| – | – |
|
2
Bank of America
BAC
$376B
| $47.1M | 4.12% |
1,128,950
| – | – |
|
3
Apple
AAPL
$3.45T
| $46.6M | 4.08% |
210,000
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $43.6M | 3.81% |
177,600
| – | – |
|
5
Wells Fargo
WFC
$263B
| $39.8M | 3.49% |
555,000
| – | – |
|
6
Microsoft
MSFT
$3.77T
| $33.7M | 2.94% |
89,650
| – | – |
|
7
Chevron
CVX
$324B
| $30.1M | 2.63% |
180,000
| – | – |
|
|
AAT
8
American Assets Trust
AAT
$1.28B
| $29.7M | 2.6% |
1,475,336
| – | – |
|
|
9
Rigetti Computing
RGTI
$5.26B
| $29.7M | 2.6% |
3,746,149
-3,475,067
| -48% | -$27.5M |
|
10
Goldman Sachs
GS
$226B
| $29.5M | 2.58% |
54,000
| – | – |
|
11
Essex Property Trust
ESS
$17.4B
| $18.2M | 1.6% |
59,500
| – | – |
|
12
Capital One
COF
$145B
| $17.8M | 1.56% |
99,500
| – | – |
|
13
Shell
SHEL
$215B
| $16.2M | 1.42% |
221,000
| – | – |
|
14
Phillips 66
PSX
$54B
| $16.2M | 1.41% |
130,800
| – | – |
|
15
Truist Financial
TFC
$60.4B
| $15.8M | 1.38% |
384,000
| – | – |
|
16
Caterpillar
CAT
$196B
| $14.8M | 1.3% |
45,000
| – | – |
|
17
Walmart
WMT
$774B
| $14.2M | 1.24% |
162,000
| – | – |
|
18
Kroger
KR
$44.9B
| $14M | 1.22% |
206,150
| – | – |
|
19
IBM
IBM
$227B
| $13.7M | 1.2% |
55,000
| – | – |
|
|
20
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.4M | 1.17% |
+227,755
| New | +$13.4M |
|
21
AbbVie
ABBV
$372B
| $12.6M | 1.11% |
60,294
| – | – |
|
22
Royal Bank of Canada
RY
$205B
| $11.7M | 1.02% |
103,500
| – | – |
|
23
US Bancorp
USB
$76B
| $11.4M | 1% |
270,000
| – | – |
|
24
Merck
MRK
$210B
| $11.2M | 0.98% |
125,000
| – | – |
|
25
Citigroup
C
$178B
| $11.1M | 0.97% |
156,400
| – | – |
|