Asset Manager
← All Institutions
American Assets Investment Management, LLC
Market Value
$1.3B
+9.6%
Holdings
139
-35
New Purchases
2
Added To
1
Closed
3
Reduced
3
Top 10 Concentration
38.1%
Turnover
3.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGTI | 5.26% | 3.63% | +1.62% | $71M |
| AAPL | 3.99% | 3.52% | +0.46% | $53M |
| WDC | 0.54% | 0.31% | +0.22% | $7M |
| GOOGL | 0.89% | 0.71% | +0.18% | $12M |
| CAT | 1.60% | 1.43% | +0.17% | $21M |
| JNJ | 0.79% | 0.62% | +0.16% | $11M |
| TSM | 1.25% | 1.11% | +0.14% | $17M |
| ABBV | 1.04% | 0.91% | +0.13% | $14M |
| UBER | 0.11% | 0.00% | +0.11% | $1M |
| BABA | 0.32% | 0.22% | +0.10% | $4M |
| C | 1.18% | 1.09% | +0.10% | $16M |
| SNDK | 0.17% | 0.07% | +0.09% | $2M |
| RIVN | 0.08% | 0.00% | +0.08% | $1M |
| GS | 3.21% | 3.12% | +0.08% | $43M |
| BNY | 0.93% | 0.86% | +0.08% | $13M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 5.88% | 6.16% | -0.28% | $79M |
| ESS | 1.19% | 1.38% | -0.19% | $16M |
| MSFT | 3.46% | 3.65% | -0.18% | $46M |
| KR | 1.04% | 1.21% | -0.17% | $14M |
| IBM | 1.16% | 1.33% | -0.17% | $16M |
| XONA.DE | 3.45% | 3.61% | -0.17% | $46M |
| COF | 1.58% | 1.73% | -0.15% | $21M |
| DE | 0.68% | 0.83% | -0.15% | $9M |
| AAT | 2.24% | 2.38% | -0.15% | $30M |
| KO | 0.74% | 0.87% | -0.13% | $10M |
| SHEL | 1.53% | 1.65% | -0.12% | $20M |
| MCD | 0.00% | 0.10% | -0.10% | $0 |
| UNLYF | 0.75% | 0.85% | -0.10% | $10M |
| VGSH | 1.01% | 1.11% | -0.10% | $14M |
| TTE | 0.67% | 0.75% | -0.09% | $9M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 35 | $700M | 52.2% |
| Large Cap | 94 | $524M | 39.1% |
| Mid Cap | 9 | $88M | 6.5% |
| Small Cap | 1 | $30M | 2.2% |
Portfolio Analytics
Avg Market Cap
$256.5B
Median Market Cap
$88.2B
Avg P/E
28.5
Median P/E
18.6
Avg Dividend Yield
0.03%
Avg Beta
0.80
# Stocks
136
# ETFs / Funds
3
Top Holdings (139 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 5.88% | 940,400 | $79M | $83.82 | $3M | — | — | |
| 2 | RGTI | 5.26% | 2,366,749 | $71M | $29.79 | $26M | -1,379,400 | -36.8% | |
| 3 | BAC | 4.34% | 1,128,950 | $58M | $51.59 | $5M | — | — | |
| 4 | JPM | 4.18% | 177,600 | $56M | $315.43 | $5M | — | — | |
| 5 | AAPL | 3.99% | 210,000 | $53M | $254.63 | $10M | — | — | |
| 6 | MSFT | 3.46% | 89,650 | $46M | $517.95 | $2M | — | — | |
| 7 | XONA.DE | 3.45% | 410,000 | $46M | $112.75 | $2M | — | — | |
| 8 | GS | 3.21% | 54,000 | $43M | $796.35 | $5M | — | — | |
| 9 | AAT | 2.24% | 1,475,336 | $30M | $20.32 | $841K | — | — | |
| 10 | CVX | 2.08% | 180,000 | $28M | $155.29 | $2M | — | — | |
| 11 | CAT | 1.60% | 45,000 | $21M | $477.15 | $4M | — | — | |
| 12 | COF | 1.58% | 99,500 | $21M | $212.58 | -$18K | — | — | |
| 13 | SHEL | 1.53% | 286,000 | $20M | $71.53 | $320K | — | — | |
| 14 | PSX | 1.33% | 130,800 | $18M | $136.02 | $2M | — | — | |
| 15 | TFC | 1.31% | 384,000 | $18M | $45.72 | $1M | — | — | |
| 16 | TSM | 1.25% | 60,000 | $17M | $279.29 | $3M | — | — | |
| 17 | WMT | 1.24% | 162,000 | $17M | $103.06 | $855K | — | — | |
| 18 | ESS | 1.19% | 59,500 | $16M | $267.66 | -$937K | — | — | |
| 19 | C | 1.18% | 156,400 | $16M | $101.50 | $3M | — | — | |
| 20 | GE | 1.18% | 52,500 | $16M | $300.82 | $2M | — | — | |
| 21 | IBM | 1.16% | 55,000 | $16M | $282.16 | -$694K | — | — | |
| 22 | RY | 1.14% | 103,500 | $15M | $147.32 | $2M | — | — | |
| 23 | MS | 1.09% | 92,000 | $15M | $158.96 | $2M | — | — | |
| 24 | ABBV | 1.04% | 60,294 | $14M | $231.54 | $3M | — | — | |
| 25 | KR | 1.04% | 206,150 | $14M | $67.41 | -$891K | — | — | |
| 26 | VGSH | 1.01% | 230,855 | $14M | $58.85 | $16K | — | — | |
| 27 | TD | 0.98% | 165,000 | $13M | $79.95 | $1M | — | — | |
| 28 | USB | 0.97% | 270,000 | $13M | $48.33 | $832K | — | — | |
| 29 | BNY | 0.93% | 115,000 | $13M | $108.96 | $2M | — | — | |
| 30 | BMO | 0.93% | 96,000 | $13M | $130.25 | $2M | — | — | |
| 31 | PNC | 0.90% | 60,000 | $12M | $200.93 | $871K | — | — | |
| 32 | NVS | 0.90% | 93,610 | $12M | $128.24 | $677K | — | — | |
| 33 | GOOGL | 0.89% | 49,000 | $12M | $243.10 | $3M | — | — | |
| 34 | HSBC | 0.88% | 166,918 | $12M | $70.98 | $2M | — | — | |
| 35 | CEG | 0.82% | 33,333 | $11M | $329.07 | $210K | — | — | |
| 36 | LEN | 0.81% | 86,370 | $11M | $126.04 | $1M | — | — | |
| 37 | JNJ | 0.79% | 57,000 | $11M | $185.42 | $3M | +7,000 | +14.0% | |
| 38 | MRK | 0.78% | 125,000 | $10M | $83.93 | $596K | — | — | |
| 39 | UNLYF | 0.75% | 170,000 | $10M | $59.28 | -$321K | — | — | |
| 40 | KO | 0.74% | 150,060 | $10M | $66.32 | -$665K | — | — | |
| 41 | AMGN | 0.74% | 35,190 | $10M | $282.20 | $105K | — | — | |
| 42 | STT | 0.74% | 85,000 | $10M | $116.01 | $822K | — | — | |
| 43 | LLY | 0.68% | 12,000 | $9M | $763.00 | -$198K | — | — | |
| 44 | DE | 0.68% | 20,000 | $9M | $457.26 | -$1M | — | — | |
| 45 | NOC | 0.68% | 15,000 | $9M | $609.32 | $2M | — | — | |
| 46 | TTE | 0.67% | 150,000 | $9M | $59.69 | -$255K | — | — | |
| 47 | NRG | 0.64% | 53,146 | $9M | $161.95 | $73K | — | — | |
| 48 | MET | 0.63% | 103,304 | $9M | $82.37 | $201K | — | — | |
| 49 | PRU | 0.62% | 80,459 | $8M | $103.74 | -$298K | — | — | |
| 50 | SRE | 0.62% | 92,000 | $8M | $89.98 | $1M | — | — | |
| 51 | SCHW | 0.62% | 86,674 | $8M | $95.47 | $367K | — | — | |
| 52 | FDX | 0.62% | 35,000 | $8M | $235.81 | $298K | — | — | |
| 53 | NTRS | 0.60% | 60,000 | $8M | $134.60 | $469K | — | — | |
| 54 | GEV | 0.60% | 13,125 | $8M | $614.90 | $1M | — | — | |
| 55 | PNW | 0.55% | 83,000 | $7M | $89.66 | $16K | — | — | |
| 56 | WDC | 0.54% | 60,000 | $7M | $120.06 | $3M | — | — | |
| 57 | MDT | 0.51% | 71,632 | $7M | $95.24 | $578K | — | — | |
| 58 | AEP | 0.50% | 60,000 | $7M | $112.50 | $524K | — | — | |
| 59 | URI | 0.50% | 7,000 | $7M | $954.66 | $1M | — | — | |
| 60 | COP | 0.49% | 70,000 | $7M | $94.59 | $340K | — | — | |
| 61 | JEF | 0.49% | 100,000 | $7M | $65.42 | $1M | — | — | |
| 62 | EQR | 0.48% | 100,000 | $6M | $64.73 | -$276K | — | — | |
| 63 | BNS | 0.48% | 100,000 | $6M | $64.65 | $938K | — | — | |
| 64 | VZ | 0.46% | 140,000 | $6M | $43.95 | $95K | — | — | |
| 65 | DGX | 0.45% | 32,000 | $6M | $190.58 | $350K | — | — | |
| 66 | HLT | 0.45% | 23,332 | $6M | $259.44 | -$161K | — | — | |
| 67 | TM | 0.43% | 30,000 | $6M | $191.09 | $565K | — | — | |
| 68 | WEC | 0.43% | 50,000 | $6M | $114.59 | $520K | — | — | |
| 69 | BMY | 0.43% | 127,000 | $6M | $45.10 | -$151K | — | — | |
| 70 | XEL | 0.42% | 70,000 | $6M | $80.65 | $878K | — | — | |
| 71 | PEP | 0.42% | 39,800 | $6M | $140.44 | $334K | — | — | |
| 72 | EIX | 0.41% | 100,000 | $6M | $55.28 | $368K | — | — | |
| 73 | LH | 0.39% | 18,000 | $5M | $287.06 | $442K | — | — | |
| 74 | MCHP | 0.38% | 80,000 | $5M | $64.22 | -$492K | — | — | |
| 75 | RTX | 0.37% | 30,000 | $5M | $167.33 | $639K | — | — | |
| 76 | AMD | 0.36% | 30,000 | $5M | $161.79 | $597K | — | — | |
| 77 | PPG | 0.35% | 45,250 | $5M | $105.11 | -$391K | — | — | |
| 78 | ALLY | 0.34% | 115,000 | $5M | $39.20 | $29K | — | — | |
| 79 | EXC | 0.34% | 100,000 | $5M | $45.01 | $159K | — | — | |
| 80 | BABA | 0.32% | 24,000 | $4M | $178.73 | $2M | — | — | |
| 81 | 6D81.DE | 0.31% | 53,943 | $4M | $77.90 | $502K | — | — | |
| 82 | UTHR | 0.31% | 10,000 | $4M | $419.21 | $1M | — | — | |
| 83 | ABT | 0.30% | 30,500 | $4M | $133.94 | -$63K | — | — | |
| 84 | DUK | 0.30% | 32,666 | $4M | $123.75 | $188K | — | — | |
| 85 | AIG | 0.29% | 50,000 | $4M | $78.54 | -$352K | — | — | |
| 86 | ET | 0.29% | 225,800 | $4M | $17.16 | -$219K | — | — | |
| 87 | IWM | 0.29% | 16,000 | $4M | $241.96 | $419K | — | — | |
| 88 | HCA | 0.29% | 9,000 | $4M | $426.20 | $388K | — | — | |
| 89 | MDLZ | 0.28% | 61,010 | $4M | $62.47 | -$303K | — | — | |
| 90 | SNY | 0.28% | 80,000 | $4M | $47.20 | -$89K | — | — | |
| 91 | NEE | 0.28% | 50,000 | $4M | $75.49 | $304K | — | — | |
| 92 | CAH | 0.27% | 23,277 | $4M | $156.96 | -$257K | — | — | |
| 93 | UNP | 0.26% | 15,000 | $4M | $236.37 | $94K | — | — | |
| 94 | KMI | 0.26% | 125,000 | $4M | $28.31 | -$136K | — | — | |
| 95 | SYK | 0.25% | 9,000 | $3M | $369.67 | -$234K | — | — | |
| 96 | PM | 0.24% | 20,000 | $3M | $162.20 | -$399K | — | — | |
| 97 | FE | 0.24% | 70,000 | $3M | $45.82 | $389K | — | — | |
| 98 | CI | 0.22% | 10,040 | $3M | $288.25 | -$425K | — | — | |
| 99 | PG | 0.19% | 17,000 | $3M | $153.65 | -$96K | — | — | |
| 100 | PPL | 0.19% | 70,000 | $3M | $37.16 | $229K | — | — |