Asset Manager
← All Institutions
American Assets Investment Management, LLC
Market Value
$1.2B
-6.4%
Holdings
173
-4
New Purchases
1
Added To
4
Closed
36
Reduced
3
Top 10 Concentration
36.8%
Turnover
21.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 6.16% | 3.05% | +3.11% | $75M |
| RGTI | 3.63% | 2.27% | +1.36% | $44M |
| MSFT | 3.65% | 2.58% | +1.07% | $45M |
| JPM | 4.21% | 3.33% | +0.88% | $51M |
| GS | 3.12% | 2.26% | +0.87% | $38M |
| BAC | 4.37% | 3.60% | +0.76% | $53M |
| SHEL | 1.65% | 1.24% | +0.41% | $20M |
| COF | 1.73% | 1.37% | +0.37% | $21M |
| CEG | 0.88% | 0.51% | +0.37% | $11M |
| TSM | 1.11% | 0.76% | +0.35% | $14M |
| NRG | 0.70% | 0.39% | +0.31% | $9M |
| GE | 1.10% | 0.80% | +0.30% | $14M |
| CAT | 1.43% | 1.14% | +0.29% | $17M |
| IBM | 1.33% | 1.05% | +0.28% | $16M |
| GEV | 0.57% | 0.31% | +0.26% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AMT | 0.00% | 1.48% | -1.48% | $0 |
| FIP | 0.00% | 1.24% | -1.24% | $0 |
| NFE | 0.00% | 1.18% | -1.18% | $0 |
| EQIX | 0.00% | 1.08% | -1.08% | $0 |
| CCI | 0.00% | 0.80% | -0.80% | $0 |
| SPG | 0.00% | 0.79% | -0.79% | $0 |
| MAC | 0.00% | 0.76% | -0.76% | $0 |
| VTR | 0.00% | 0.62% | -0.62% | $0 |
| DLR | 0.00% | 0.62% | -0.62% | $0 |
| BX | 0.00% | 0.51% | -0.51% | $0 |
| XOM | 3.61% | 4.09% | -0.48% | $44M |
| SBUX | 0.00% | 0.45% | -0.45% | $0 |
| EXR | 0.00% | 0.43% | -0.43% | $0 |
| CDZI | 0.00% | 0.43% | -0.43% | $0 |
| IRM | 0.00% | 0.38% | -0.38% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 38 | $645M | 52.7% |
| Large Cap | 115 | $494M | 40.4% |
| Mid Cap | 16 | $55M | 4.5% |
| Small Cap | 3 | $29M | 2.4% |
| Micro Cap | 1 | $0 | 0.0% |
Portfolio Analytics
Avg Market Cap
$205.5B
Median Market Cap
$67.5B
Avg P/E
30.4
Median P/E
22.6
Avg Dividend Yield
0.03%
Avg Beta
0.88
# Stocks
170
# ETFs / Funds
3
Top Holdings (173 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 6.16% | 940,400 | $75M | $80.12 | $36M | +385,400 | +69.4% | |
| 2 | BAC | 4.37% | 1,128,950 | $53M | $47.32 | $6M | — | — | |
| 3 | JPM | 4.21% | 177,600 | $51M | $289.91 | $8M | — | — | |
| 4 | MSFT | 3.65% | 89,650 | $45M | $497.41 | $11M | — | — | |
| 5 | RGTI | 3.63% | 3,746,149 | $44M | $11.86 | $15M | — | — | |
| 6 | XOM | 3.61% | 410,000 | $44M | $107.80 | -$9M | -40,000 | -8.9% | |
| 7 | AAPL | 3.52% | 210,000 | $43M | $205.17 | -$4M | — | — | |
| 8 | GS | 3.12% | 54,000 | $38M | $707.75 | $9M | — | — | |
| 9 | AAT | 2.38% | 1,475,336 | $29M | $19.75 | -$575K | — | — | |
| 10 | CVX | 2.11% | 180,000 | $26M | $143.19 | -$4M | — | — | |
| 11 | COF | 1.73% | 99,500 | $21M | $212.76 | $3M | — | — | |
| 12 | SHEL | 1.65% | 286,000 | $20M | $70.41 | $4M | +65,000 | +29.4% | |
| 13 | CAT | 1.43% | 45,000 | $17M | $388.21 | $3M | — | — | |
| 14 | ESS | 1.38% | 59,500 | $17M | $283.40 | -$1M | — | — | |
| 15 | TFC | 1.35% | 384,000 | $17M | $42.99 | $707K | — | — | |
| 16 | IBM | 1.33% | 55,000 | $16M | $294.78 | $3M | — | — | |
| 17 | WMT | 1.29% | 162,000 | $16M | $97.78 | $2M | — | — | |
| 18 | PSX | 1.28% | 130,800 | $16M | $119.30 | -$547K | — | — | |
| 19 | KR | 1.21% | 206,150 | $15M | $71.73 | $833K | — | — | |
| 20 | RY | 1.11% | 103,500 | $14M | $131.55 | $2M | — | — | |
| 21 | TSM | 1.11% | 60,000 | $14M | $226.49 | $4M | — | — | |
| 22 | VGSH | 1.11% | 230,855 | $14M | $58.78 | $203K | +3,100 | +1.4% | |
| 23 | GE | 1.10% | 52,500 | $14M | $257.39 | $3M | — | — | |
| 24 | C | 1.09% | 156,400 | $13M | $85.12 | $2M | — | — | |
| 25 | MS | 1.06% | 92,000 | $13M | $140.86 | $2M | — | — | |
| 26 | USB | 1.00% | 270,000 | $12M | $45.25 | $818K | — | — | |
| 27 | TD | 0.99% | 165,000 | $12M | $73.45 | $2M | — | — | |
| 28 | NVS | 0.93% | 93,610 | $11M | $121.01 | $892K | — | — | |
| 29 | ABBV | 0.91% | 60,294 | $11M | $185.62 | -$1M | — | — | |
| 30 | PNC | 0.91% | 60,000 | $11M | $186.42 | $639K | — | — | |
| 31 | CEG | 0.88% | 33,333 | $11M | $322.76 | $4M | — | — | |
| 32 | BMO | 0.87% | 96,000 | $11M | $110.63 | $1M | — | — | |
| 33 | KO | 0.87% | 150,060 | $11M | $70.75 | -$131K | — | — | |
| 34 | BK | 0.86% | 115,000 | $10M | $91.11 | $833K | — | — | |
| 35 | UL | 0.85% | 170,000 | $10M | $61.17 | $275K | — | — | |
| 36 | DE | 0.83% | 20,000 | $10M | $508.49 | $783K | — | — | |
| 37 | HSBC | 0.83% | 166,918 | $10M | $60.79 | $561K | — | — | |
| 38 | MRK | 0.81% | 125,000 | $10M | $79.16 | -$1M | — | — | |
| 39 | AMGN | 0.80% | 35,190 | $10M | $279.21 | -$1M | — | — | |
| 40 | LEN | 0.78% | 86,370 | $10M | $110.61 | -$360K | — | — | |
| 41 | LLY | 0.76% | 12,000 | $9M | $779.53 | -$557K | — | — | |
| 42 | TTE | 0.75% | 150,000 | $9M | $61.39 | -$495K | — | — | |
| 43 | STT | 0.74% | 85,000 | $9M | $106.34 | $1M | — | — | |
| 44 | PRU | 0.71% | 80,459 | $9M | $107.44 | -$341K | — | — | |
| 45 | GOOGL | 0.71% | 49,000 | $9M | $176.23 | $1M | — | — | |
| 46 | NRG | 0.70% | 53,146 | $9M | $160.58 | $3M | — | — | |
| 47 | MET | 0.68% | 103,304 | $8M | $80.42 | $13K | — | — | |
| 48 | FDX | 0.65% | 35,000 | $8M | $227.31 | -$576K | — | — | |
| 49 | SCHW | 0.65% | 86,674 | $8M | $91.24 | $1M | — | — | |
| 50 | JNJ | 0.62% | 50,000 | $8M | $152.75 | -$654K | — | — | |
| 51 | NTRS | 0.62% | 60,000 | $8M | $126.79 | $2M | — | — | |
| 52 | NOC | 0.61% | 15,000 | $7M | $499.98 | -$180K | — | — | |
| 53 | PNW | 0.61% | 83,000 | $7M | $89.47 | -$480K | — | — | |
| 54 | SRE | 0.57% | 92,000 | $7M | $75.77 | $406K | — | — | |
| 55 | GEV | 0.57% | 13,125 | $7M | $529.15 | $3M | — | — | |
| 56 | EQR | 0.55% | 100,000 | $7M | $67.49 | -$409K | — | — | |
| 57 | COP | 0.51% | 70,000 | $6M | $89.74 | -$1M | — | — | |
| 58 | MDT | 0.51% | 71,632 | $6M | $87.17 | -$193K | — | — | |
| 59 | AEP | 0.51% | 60,000 | $6M | $103.76 | -$331K | — | — | |
| 60 | HLT | 0.51% | 23,332 | $6M | $266.34 | $905K | — | — | |
| 61 | VZ | 0.50% | 140,000 | $6M | $43.27 | -$293K | — | — | |
| 62 | BMY | 0.48% | 127,000 | $6M | $46.29 | -$2M | — | — | |
| 63 | DGX | 0.47% | 32,000 | $6M | $179.63 | $334K | — | — | |
| 64 | MCHP | 0.46% | 80,000 | $6M | $70.37 | $2M | — | — | |
| 65 | BNS | 0.45% | 100,000 | $6M | $55.27 | $784K | — | — | |
| 66 | JEF | 0.45% | 100,000 | $5M | $54.69 | $112K | — | — | |
| 67 | URI | 0.43% | 7,000 | $5M | $753.40 | $887K | — | — | |
| 68 | PEP | 0.43% | 39,800 | $5M | $132.04 | -$712K | — | — | |
| 69 | WEC | 0.43% | 50,000 | $5M | $104.20 | -$239K | — | — | |
| 70 | TM | 0.42% | 30,000 | $5M | $172.26 | -$128K | — | — | |
| 71 | EIX | 0.42% | 100,000 | $5M | $51.60 | -$732K | — | — | |
| 72 | PPG | 0.42% | 45,250 | $5M | $113.75 | $199K | — | — | |
| 73 | XEL | 0.39% | 70,000 | $5M | $68.10 | -$188K | — | — | |
| 74 | LH | 0.39% | 18,000 | $5M | $262.51 | $536K | — | — | |
| 75 | ALLY | 0.37% | 115,000 | $4M | $38.95 | $285K | — | — | |
| 76 | RTX | 0.36% | 30,000 | $4M | $146.02 | $407K | — | — | |
| 77 | EXC | 0.35% | 100,000 | $4M | $43.42 | -$266K | — | — | |
| 78 | AIG | 0.35% | 50,000 | $4M | $85.59 | -$68K | — | — | |
| 79 | AMD | 0.35% | 30,000 | $4M | $141.90 | $1M | — | — | |
| 80 | ABT | 0.34% | 30,500 | $4M | $136.01 | $102K | — | — | |
| 81 | MDLZ | 0.34% | 61,010 | $4M | $67.44 | -$25K | — | — | |
| 82 | ET | 0.33% | 225,800 | $4M | $18.13 | -$104K | — | — | |
| 83 | CAH | 0.32% | 23,277 | $4M | $168.00 | $704K | — | — | |
| 84 | SNY | 0.32% | 80,000 | $4M | $48.31 | -$572K | — | — | |
| 85 | DUK | 0.32% | 32,666 | $4M | $118.00 | -$130K | — | — | |
| 86 | WDC | 0.31% | 60,000 | $4M | $63.99 | $1M | — | — | |
| 87 | DD | 0.30% | 53,943 | $4M | $68.59 | -$329K | — | — | |
| 88 | KMI | 0.30% | 125,000 | $4M | $29.40 | $109K | — | — | |
| 89 | PM | 0.30% | 20,000 | $4M | $182.13 | $468K | — | — | |
| 90 | SYK | 0.29% | 9,000 | $4M | $395.63 | $210K | — | — | |
| 91 | NEE | 0.28% | 50,000 | $3M | $69.42 | -$74K | — | — | |
| 92 | IWM | 0.28% | 16,000 | $3M | $215.79 | $261K | — | — | |
| 93 | UNP | 0.28% | 15,000 | $3M | $230.08 | -$92K | — | — | |
| 94 | HCA | 0.28% | 9,000 | $3M | $383.10 | $338K | — | — | |
| 95 | CI | 0.27% | 10,040 | $3M | $330.58 | $16K | — | — | |
| 96 | UTHR | 0.23% | 10,000 | $3M | $287.35 | -$209K | — | — | |
| 97 | FE | 0.23% | 70,000 | $3M | $40.26 | -$11K | — | — | |
| 98 | BABA | 0.22% | 24,000 | $3M | $113.41 | -$452K | — | — | |
| 99 | PG | 0.22% | 17,000 | $3M | $159.32 | -$189K | — | — | |
| 100 | GILD | 0.21% | 23,000 | $3M | $110.87 | -$27K | — | — |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MCD | $1M | 0.10% |