AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.36B
1-Year Est. Return
240.98%
1 Year Est. Return
+240.98%
AUM
$1.24B
AUM Growth
+$101M
(+8.9%)
Holding
147
Top Buys
| 1 | +$30.9M | |
| 2 | +$4.58M | |
| 3 | +$1.26M | |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
+$182K |
Top Sells
| 1 | +$5.89M | |
| 2 | +$4.31M | |
| 3 | +$2.18M | |
| 4 |
BCE
BCE
|
+$1.49M |
| 5 |
Celsius Holdings
CELH
|
+$947K |
Sector Composition
| 1 | Financials | 35.49% |
| 2 | Technology | 14.36% |
| 3 | Energy | 10.59% |
| 4 | Healthcare | 9.88% |
| 5 | Industrials | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$266B
| $75.3M | 6.06% |
940,400
+385,400
|
|
||
2
Bank of America
BAC
$386B
| $53.4M | 4.29% |
1,128,950
|
|
||
3
JPMorgan Chase
JPM
$842B
| $51.5M | 4.14% |
177,600
|
|
||
4
Microsoft
MSFT
$3.74T
| $44.6M | 3.58% |
89,650
|
|
||
5
Rigetti Computing
RGTI
$8.32B
| $44.4M | 3.57% |
3,746,149
|
|
||
6
Exxon Mobil
XOM
$501B
| $44.2M | 3.55% |
410,000
-40,000
|
|
||
7
Apple
AAPL
$4.03T
| $43.1M | 3.46% |
210,000
|
|
||
8
Goldman Sachs
GS
$242B
| $38.2M | 3.07% |
54,000
|
|
||
|
AAT
9
American Assets Trust
AAT
$1.17B
| $29.1M | 2.34% |
1,475,336
|
|
||
10
Chevron
CVX
$311B
| $25.8M | 2.07% |
180,000
|
|
||
11
Capital One
COF
$138B
| $21.2M | 1.7% |
99,500
|
|
||
12
Shell
SHEL
$218B
| $20.1M | 1.62% |
286,000
+65,000
|
|
||
13
Caterpillar
CAT
$259B
| $17.5M | 1.4% |
45,000
|
|
||
14
Essex Property Trust
ESS
$16.3B
| $16.9M | 1.36% |
59,500
|
|
||
15
Truist Financial
TFC
$58B
| $16.5M | 1.33% |
384,000
|
|
||
16
IBM
IBM
$285B
| $16.2M | 1.3% |
55,000
|
|
||
17
Walmart
WMT
$818B
| $15.8M | 1.27% |
162,000
|
|
||
18
Phillips 66
PSX
$56.2B
| $15.6M | 1.25% |
130,800
|
|
||
19
Kroger
KR
$43.7B
| $14.8M | 1.19% |
206,150
|
|
||
20
Royal Bank of Canada
RY
$207B
| $13.6M | 1.09% |
103,500
|
|
||
21
TSMC
TSM
$1.46T
| $13.6M | 1.09% |
60,000
|
|
||
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
| $13.6M | 1.09% |
230,855
+3,100
|
|
||
23
GE Aerospace
GE
$321B
| $13.5M | 1.09% |
52,500
|
|
||
24
Citigroup
C
$180B
| $13.3M | 1.07% |
156,400
|
|
||
25
Morgan Stanley
MS
$263B
| $13M | 1.04% |
92,000
|
|