AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$1.24B
AUM Growth
+$1.24B
(+8.9%)
Cap. Flow
+$21.2M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
36.14%
Holding
147
New
1
Increased
4
Reduced
3
Closed
4
Top Buys
| 1 |
Wells Fargo
WFC
|
$30.9M |
| 2 |
Shell
SHEL
|
$4.58M |
| 3 |
McDonald's
MCD
|
$1.26M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$433K |
| 5 |
Vanguard Short-Term Treasury ETF
VGSH
|
$182K |
Top Sells
| 1 |
Starbucks
SBUX
|
$5.89M |
| 2 |
Exxon Mobil
XOM
|
$4.31M |
| 3 |
Viatris
VTRS
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $75.3M | 6.06% | 940,400 +385,400 | +69% | +$30.9M |
|
2
Bank of America
BAC
$376B
| $53.4M | 4.29% | 1,128,950 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $51.5M | 4.14% | 177,600 | – | – |
|
4
Microsoft
MSFT
$3.77T
| $44.6M | 3.58% | 89,650 | – | – |
|
5
Rigetti Computing
RGTI
$5.26B
| $44.4M | 3.57% | 3,746,149 | – | – |
|
|
6
Exxon Mobil
XOM
$487B
| $44.2M | 3.55% | 410,000 -40,000 | -9% | -$4.31M |
|
7
Apple
AAPL
$3.45T
| $43.1M | 3.46% | 210,000 | – | – |
|
8
Goldman Sachs
GS
$226B
| $38.2M | 3.07% | 54,000 | – | – |
|
|
AAT
9
American Assets Trust
AAT
$1.28B
| $29.1M | 2.34% | 1,475,336 | – | – |
|
10
Chevron
CVX
$324B
| $25.8M | 2.07% | 180,000 | – | – |
|
11
Capital One
COF
$145B
| $21.2M | 1.7% | 99,500 | – | – |
|
|
12
Shell
SHEL
$215B
| $20.1M | 1.62% | 286,000 +65,000 | +29% | +$4.58M |
|
13
Caterpillar
CAT
$196B
| $17.5M | 1.4% | 45,000 | – | – |
|
14
Essex Property Trust
ESS
$17.4B
| $16.9M | 1.36% | 59,500 | – | – |
|
15
Truist Financial
TFC
$60.4B
| $16.5M | 1.33% | 384,000 | – | – |
|
16
IBM
IBM
$227B
| $16.2M | 1.3% | 55,000 | – | – |
|
17
Walmart
WMT
$774B
| $15.8M | 1.27% | 162,000 | – | – |
|
18
Phillips 66
PSX
$54B
| $15.6M | 1.25% | 130,800 | – | – |
|
19
Kroger
KR
$44.9B
| $14.8M | 1.19% | 206,150 | – | – |
|
20
Royal Bank of Canada
RY
$205B
| $13.6M | 1.09% | 103,500 | – | – |
|
21
TSMC
TSM
$1.2T
| $13.6M | 1.09% | 60,000 | – | – |
|
|
22
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $13.6M | 1.09% | 230,855 +3,100 | +1% | +$182K |
|
23
GE Aerospace
GE
$292B
| $13.5M | 1.09% | 52,500 | – | – |
|
24
Citigroup
C
$178B
| $13.3M | 1.07% | 156,400 | – | – |
|
25
Morgan Stanley
MS
$240B
| $13M | 1.04% | 92,000 | – | – |
|