Asset Manager
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American Assets Investment Management, LLC
Market Value
$1.7B
+13.7%
Holdings
149
+6
New Purchases
8
Added To
5
Closed
3
Reduced
1
Top 10 Concentration
34.6%
Turnover
7.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SNDK | 2.75% | 0.87% | +1.88% | $45M |
| WDC | 2.32% | 1.12% | +1.20% | $38M |
| CAT | 2.90% | 2.19% | +0.71% | $48M |
| AMD | 1.05% | 0.42% | +0.63% | $17M |
| CB | 0.52% | 0.00% | +0.52% | $9M |
| TSM | 1.73% | 1.40% | +0.34% | $29M |
| AAT | 2.21% | 1.87% | +0.34% | $36M |
| RGTI | 1.92% | 1.58% | +0.33% | $32M |
| AMP | 0.31% | 0.00% | +0.31% | $5M |
| JCI | 0.23% | 0.00% | +0.23% | $4M |
| XLU | 0.19% | 0.00% | +0.19% | $3M |
| GE | 1.19% | 1.03% | +0.16% | $20M |
| FDXF | 0.16% | 0.00% | +0.16% | $3M |
| GS | 3.36% | 3.20% | +0.15% | $55M |
| TD | 1.21% | 1.06% | +0.15% | $20M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 3.39% | 4.79% | -1.39% | $56M |
| SHEL | 3.06% | 4.17% | -1.11% | $50M |
| CVX | 1.81% | 2.56% | -0.76% | $30M |
| WFC | 4.70% | 5.15% | -0.45% | $78M |
| KR | 0.69% | 1.03% | -0.33% | $11M |
| PSX | 1.34% | 1.64% | -0.30% | $22M |
| WMT | 1.11% | 1.39% | -0.28% | $18M |
| MSFT | 2.02% | 2.28% | -0.26% | $33M |
| NOC | 0.46% | 0.70% | -0.24% | $8M |
| TOTB.DE | 0.71% | 0.94% | -0.23% | $12M |
| JPM | 3.61% | 3.84% | -0.23% | $60M |
| CMCSA | 0.00% | 0.20% | -0.20% | $0 |
| COP | 0.44% | 0.64% | -0.20% | $7M |
| FDX | 0.66% | 0.86% | -0.19% | $11M |
| CEG | 0.50% | 0.64% | -0.14% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $936M | 56.7% |
| Large Cap | 101 | $626M | 37.9% |
| Mid Cap | 11 | $53M | 3.2% |
| Small Cap | 1 | $36M | 2.2% |
Portfolio Analytics
Avg Market Cap
$241.7B
Median Market Cap
$75.7B
Avg P/E
29.3
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.79
# Stocks
147
# ETFs / Funds
2
Top Holdings (149 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | BAC | 4.87% | 15,224,325 | $80M | $5.29 | $9M | — | — | |
| 2 | WFC | 4.70% | 940,400 | $78M | $82.64 | $3M | — | — | |
| 3 | AAPL | 3.68% | 210,000 | $61M | $289.36 | $7M | — | — | |
| 4 | JPM | 3.61% | 259,400 | $60M | $229.92 | $4M | -2,000,000 | -88.5% | |
| 5 | XONA.DE | 3.39% | 410,000 | $56M | $136.72 | -$14M | — | — | |
| 6 | GS | 3.36% | 99,000 | $55M | $560.35 | $9M | — | — | |
| 7 | SHEL | 3.06% | 651,000 | $50M | $77.54 | -$10M | — | — | |
| 8 | CAT | 2.90% | 45,000 | $48M | $1,064.90 | $16M | — | — | |
| 9 | SNDK | 2.75% | 20,000 | $45M | $2,273.73 | $33M | — | — | |
| 10 | WDC | 2.32% | 60,000 | $38M | $638.72 | $22M | — | — | |
| 11 | AAT | 2.21% | 1,477,340 | $36M | $24.69 | $9M | — | — | |
| 12 | MSFT | 2.02% | 89,650 | $33M | $373.02 | $256K | — | — | |
| 13 | RGTI | 1.92% | 1,639,800 | $32M | $19.32 | $9M | — | — | |
| 14 | CVX | 1.81% | 180,000 | $30M | $165.76 | -$7M | — | — | |
| 15 | TSM | 1.73% | 60,000 | $29M | $477.57 | $8M | — | — | |
| 16 | C | 1.36% | 176,400 | $22M | $127.34 | $4M | — | — | |
| 17 | TFC | 1.34% | 3,384,000 | $22M | $6.54 | $1M | — | — | |
| 18 | PSX | 1.34% | 130,800 | $22M | $169.05 | -$2M | — | — | |
| 19 | RY | 1.30% | 103,500 | $21M | $206.97 | $5M | — | — | |
| 20 | GOOGL | 1.28% | 59,000 | $21M | $357.37 | $4M | — | — | |
| 21 | MS | 1.22% | 132,000 | $20M | $153.31 | $4M | — | — | |
| 22 | TD | 1.21% | 165,000 | $20M | $121.43 | $5M | — | — | |
| 23 | COF | 1.21% | 99,500 | $20M | $200.62 | $2M | — | — | |
| 24 | GE | 1.19% | 52,500 | $20M | $373.73 | $5M | — | — | |
| 25 | WMT | 1.11% | 162,000 | $18M | $113.26 | -$2M | — | — | |
| 26 | AMD | 1.05% | 30,000 | $17M | $580.91 | $11M | — | — | |
| 27 | ESS | 1.05% | 59,500 | $17M | $291.59 | $3M | — | — | |
| 28 | BMO | 1.03% | 96,000 | $17M | $176.70 | $4M | — | — | |
| 29 | BNY | 1.01% | 115,000 | $17M | $144.61 | $3M | — | — | |
| 30 | USB | 0.99% | 270,000 | $16M | $60.40 | $2M | — | — | |
| 31 | MRK | 0.97% | 125,000 | $16M | $128.50 | $1M | — | — | |
| 32 | HSBC | 0.96% | 166,918 | $16M | $95.09 | $2M | — | — | |
| 33 | IBM | 0.94% | 55,000 | $15M | $281.21 | $2M | — | — | |
| 34 | GEV | 0.93% | 13,125 | $15M | $1,174.86 | $4M | — | — | |
| 35 | ABBV | 0.92% | 60,294 | $15M | $251.64 | $2M | — | — | |
| 36 | PNC | 0.89% | 60,000 | $15M | $246.22 | $2M | — | — | |
| 37 | NVS | 0.89% | 93,610 | $15M | $156.72 | $372K | — | — | |
| 38 | JNJ | 0.88% | 57,000 | $14M | $253.97 | $864K | +5,200 | +10.0% | |
| 39 | STT | 0.87% | 85,000 | $14M | $169.60 | $4M | — | — | |
| 40 | LLY | 0.87% | 12,000 | $14M | $1,199.43 | $3M | — | — | |
| 41 | AMGN | 0.77% | 35,190 | $13M | $362.12 | $361K | — | — | |
| 42 | DE | 0.77% | 20,000 | $13M | $634.33 | $1M | — | — | |
| 43 | KO | 0.74% | 150,060 | $12M | $81.27 | $783K | — | — | |
| 44 | TOTB.DE | 0.71% | 150,000 | $12M | $77.76 | -$2M | — | — | |
| 45 | KR | 0.69% | 206,150 | $11M | $55.53 | -$3M | — | — | |
| 46 | FDX | 0.66% | 35,000 | $11M | $313.13 | -$2M | — | — | |
| 47 | NTRS | 0.63% | 60,000 | $10M | $173.84 | $2M | — | — | |
| 48 | UL | 0.55% | 151,111 | $9M | $60.12 | $476K | — | — | |
| 49 | PNW | 0.54% | 83,000 | $9M | $107.00 | $519K | — | — | |
| 50 | MET | 0.53% | 103,304 | $9M | $84.61 | $1M | — | — | |
| 51 | BNS | 0.53% | 100,000 | $9M | $86.84 | $2M | — | — | |
| 52 | PRU | 0.53% | 80,459 | $9M | $107.93 | $824K | — | — | |
| 53 | SRE | 0.52% | 92,000 | $9M | $92.71 | -$410K | — | — | |
| 54 | CB | 0.52% | 25,000 | $9M | $340.74 | — | +25,000 | — | NEW |
| 55 | CEG | 0.50% | 33,333 | $8M | $248.37 | -$1M | — | — | |
| 56 | AEP | 0.50% | 60,000 | $8M | $136.81 | $344K | — | — | |
| 57 | SCHW | 0.48% | 86,674 | $8M | $92.27 | -$148K | — | — | |
| 58 | URI | 0.48% | 7,000 | $8M | $1,132.89 | $3M | — | — | |
| 59 | LEN | 0.47% | 86,370 | $8M | $90.49 | $315K | — | — | |
| 60 | NRG | 0.47% | 53,146 | $8M | $146.06 | -$4K | — | — | |
| 61 | HLT | 0.47% | 23,332 | $8M | $330.46 | $615K | — | — | |
| 62 | NOC | 0.46% | 15,000 | $8M | $509.31 | -$3M | — | — | |
| 63 | EIX | 0.45% | 100,000 | $7M | $74.45 | $127K | — | — | |
| 64 | BMY | 0.44% | 127,000 | $7M | $57.62 | -$385K | — | — | |
| 65 | MCHP | 0.44% | 80,000 | $7M | $91.20 | $2M | — | — | |
| 66 | COP | 0.44% | 70,000 | $7M | $103.96 | -$2M | — | — | |
| 67 | EQR | 0.41% | 100,000 | $7M | $67.93 | $878K | — | — | |
| 68 | DGX | 0.41% | 32,000 | $7M | $211.95 | $511K | — | — | |
| 69 | WEC | 0.35% | 50,000 | $6M | $116.77 | $50K | — | — | |
| 70 | RTX | 0.34% | 30,000 | $6M | $189.73 | -$95K | — | — | |
| 71 | XEL | 0.34% | 70,000 | $6M | $80.30 | $60K | — | — | |
| 72 | MDT | 0.34% | 71,632 | $6M | $78.23 | -$603K | — | — | |
| 73 | CAH | 0.33% | 23,277 | $6M | $237.56 | $611K | — | — | |
| 74 | PPG | 0.33% | 45,250 | $5M | $121.29 | $652K | — | — | |
| 75 | UTHR | 0.33% | 10,000 | $5M | $541.83 | -$512K | — | — | |
| 76 | PEP | 0.33% | 39,800 | $5M | $135.40 | -$792K | — | — | |
| 77 | ALLY | 0.32% | 115,000 | $5M | $45.95 | $773K | — | — | |
| 78 | AMP | 0.31% | 11,250 | $5M | $458.76 | — | +11,250 | — | NEW |
| 79 | TM | 0.31% | 30,000 | $5M | $168.42 | -$1M | — | — | |
| 80 | LH | 0.31% | 18,000 | $5M | $280.00 | $237K | — | — | |
| 81 | JEF | 0.30% | 100,000 | $5M | $49.98 | $871K | — | — | |
| 82 | IWM | 0.29% | 16,000 | $5M | $300.45 | $839K | — | — | |
| 83 | EXC | 0.28% | 100,000 | $5M | $46.62 | -$240K | — | — | |
| 84 | Q | 0.27% | 26,970 | $4M | $163.31 | $1M | — | — | |
| 85 | NEE | 0.27% | 50,000 | $4M | $87.77 | -$256K | — | — | |
| 86 | ET | 0.26% | 225,800 | $4M | $19.12 | -$41K | — | — | |
| 87 | DUK | 0.25% | 32,666 | $4M | $126.58 | -$142K | — | — | |
| 88 | UNP | 0.25% | 15,000 | $4M | $272.00 | $441K | — | — | |
| 89 | MSGS | 0.24% | 10,000 | $4M | $401.84 | $804K | — | — | |
| 90 | KMI | 0.24% | 125,000 | $4M | $31.97 | -$195K | — | — | |
| 91 | AA | 0.24% | 75,000 | $4M | $52.14 | -$1M | — | — | |
| 92 | JCI | 0.23% | 26,200 | $4M | $146.11 | — | +26,200 | — | NEW |
| 93 | KVUE | 0.23% | 200,000 | $4M | $19.11 | $374K | — | — | |
| 94 | AIG | 0.23% | 50,000 | $4M | $74.53 | -$36K | — | — | |
| 95 | PM | 0.22% | 20,000 | $4M | $180.91 | $311K | — | — | |
| 96 | MDLZ | 0.21% | 61,010 | $4M | $57.84 | $12K | — | — | |
| 97 | HCA | 0.21% | 9,000 | $4M | $389.89 | -$750K | — | — | |
| 98 | CM | 0.21% | 30,000 | $3M | $115.00 | $608K | — | — | |
| 99 | SNY | 0.21% | 80,000 | $3M | $42.66 | -$442K | — | — | |
| 100 | FE | 0.20% | 70,000 | $3M | $47.54 | -$218K | — | — |