Asset Manager
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American Assets Investment Management, LLC
Market Value
$1.4B
+6.4%
Holdings
146
+7
New Purchases
10
Added To
11
Closed
7
Reduced
2
Top 10 Concentration
37.6%
Turnover
11.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SHEL | 3.35% | 1.53% | +1.83% | $48M |
| BAC | 5.49% | 4.34% | +1.14% | $78M |
| UL | 0.69% | 0.00% | +0.69% | $10M |
| TOTB.DE | 0.58% | 0.00% | +0.58% | $8M |
| GOOGL | 1.29% | 0.89% | +0.41% | $18M |
| ORCL | 0.27% | 0.00% | +0.27% | $4M |
| WFC | 6.14% | 5.88% | +0.26% | $88M |
| TFC | 1.53% | 1.31% | +0.23% | $22M |
| LLY | 0.90% | 0.68% | +0.22% | $13M |
| CAT | 1.81% | 1.60% | +0.21% | $26M |
| WDC | 0.72% | 0.54% | +0.19% | $10M |
| GS | 3.39% | 3.21% | +0.18% | $48M |
| SNDK | 0.33% | 0.17% | +0.17% | $5M |
| Q | 0.15% | 0.00% | +0.15% | $2M |
| NLY | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| RGTI | 2.54% | 5.26% | -2.71% | $36M |
| VGSH | 0.00% | 1.01% | -1.01% | $0 |
| UNLYF | 0.00% | 0.75% | -0.75% | $0 |
| TTE | 0.00% | 0.67% | -0.67% | $0 |
| MSFT | 3.04% | 3.46% | -0.42% | $43M |
| AAT | 1.96% | 2.24% | -0.28% | $28M |
| 6D81.DE | 0.11% | 0.31% | -0.20% | $2M |
| LEN | 0.62% | 0.81% | -0.19% | $9M |
| CVX | 1.92% | 2.08% | -0.16% | $27M |
| PSX | 1.18% | 1.33% | -0.14% | $17M |
| KR | 0.90% | 1.04% | -0.13% | $13M |
| ACI | 0.00% | 0.13% | -0.13% | $0 |
| DOW | 0.00% | 0.12% | -0.12% | $0 |
| UBER | 0.00% | 0.11% | -0.11% | $0 |
| URI | 0.40% | 0.50% | -0.10% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $812M | 56.9% |
| Large Cap | 100 | $534M | 37.4% |
| Mid Cap | 9 | $53M | 3.7% |
| Small Cap | 1 | $28M | 2.0% |
Portfolio Analytics
Avg Market Cap
$249.0B
Median Market Cap
$78.6B
Avg P/E
27.4
Median P/E
18.5
Avg Dividend Yield
0.03%
Avg Beta
0.83
# Stocks
143
# ETFs / Funds
3
Top Holdings (146 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 6.14% | 940,400 | $88M | $93.20 | $9M | — | — | |
| 2 | BAC | 5.49% | 15,224,325 | $78M | $5.14 | $20M | +14,095,375 | +1248.5% | |
| 3 | JPM | 4.26% | 2,259,400 | $61M | $26.90 | $5M | +2,081,800 | +1172.2% | |
| 4 | AAPL | 4.00% | 210,000 | $57M | $271.86 | $4M | — | — | |
| 5 | XONA.DE | 3.46% | 410,000 | $49M | $120.34 | $3M | — | — | |
| 6 | GS | 3.39% | 99,000 | $48M | $488.24 | $5M | +45,000 | +83.3% | |
| 7 | SHEL | 3.35% | 651,000 | $48M | $73.48 | $27M | +365,000 | +127.6% | |
| 8 | MSFT | 3.04% | 89,650 | $43M | $483.62 | -$3M | — | — | |
| 9 | RGTI | 2.54% | 1,639,800 | $36M | $22.15 | -$34M | -726,949 | -30.7% | |
| 10 | AAT | 1.96% | 1,477,340 | $28M | $18.93 | -$2M | +2,004 | +0.1% | |
| 11 | CVX | 1.92% | 180,000 | $27M | $152.41 | -$518K | — | — | |
| 12 | CAT | 1.81% | 45,000 | $26M | $572.87 | $4M | — | — | |
| 13 | COF | 1.69% | 99,500 | $24M | $242.36 | $3M | — | — | |
| 14 | TFC | 1.53% | 3,384,000 | $22M | $6.47 | $4M | +3,000,000 | +781.2% | |
| 15 | C | 1.32% | 176,400 | $19M | $106.87 | $3M | +20,000 | +12.8% | |
| 16 | GOOGL | 1.29% | 59,000 | $18M | $313.00 | $7M | +10,000 | +20.4% | |
| 17 | TSM | 1.28% | 60,000 | $18M | $303.89 | $1M | — | — | |
| 18 | WMT | 1.26% | 162,000 | $18M | $111.42 | $1M | — | — | |
| 19 | RY | 1.24% | 103,500 | $18M | $170.49 | $2M | — | — | |
| 20 | MS | 1.21% | 132,000 | $17M | $131.37 | $3M | +40,000 | +43.5% | |
| 21 | PSX | 1.18% | 130,800 | $17M | $129.04 | -$913K | — | — | |
| 22 | IBM | 1.14% | 55,000 | $16M | $296.21 | $773K | — | — | |
| 23 | GE | 1.13% | 52,500 | $16M | $308.03 | $379K | — | — | |
| 24 | ESS | 1.09% | 59,500 | $16M | $261.68 | -$356K | — | — | |
| 25 | TD | 1.09% | 165,000 | $16M | $94.20 | $2M | — | — | |
| 26 | USB | 1.01% | 270,000 | $14M | $53.36 | $1M | — | — | |
| 27 | ABBV | 0.97% | 60,294 | $14M | $228.49 | -$184K | — | — | |
| 28 | BNY | 0.94% | 115,000 | $13M | $116.09 | $820K | — | — | |
| 29 | MRK | 0.92% | 125,000 | $13M | $105.26 | $3M | — | — | |
| 30 | HSBC | 0.92% | 166,918 | $13M | $78.67 | $1M | — | — | |
| 31 | NVS | 0.90% | 93,610 | $13M | $137.87 | $901K | — | — | |
| 32 | LLY | 0.90% | 12,000 | $13M | $1,074.68 | $4M | — | — | |
| 33 | KR | 0.90% | 206,150 | $13M | $62.48 | -$1M | — | — | |
| 34 | PNC | 0.88% | 60,000 | $13M | $208.73 | $468K | — | — | |
| 35 | BMO | 0.87% | 96,000 | $12M | $129.79 | -$44K | — | — | |
| 36 | JNJ | 0.83% | 57,000 | $12M | $206.95 | $1M | — | — | |
| 37 | CEG | 0.82% | 33,333 | $12M | $353.27 | $807K | — | — | |
| 38 | AMGN | 0.81% | 35,190 | $12M | $327.31 | $2M | — | — | |
| 39 | STT | 0.77% | 85,000 | $11M | $129.01 | $1M | — | — | |
| 40 | KO | 0.73% | 150,060 | $10M | $69.91 | $539K | — | — | |
| 41 | WDC | 0.72% | 60,000 | $10M | $172.27 | $3M | — | — | |
| 42 | FDX | 0.71% | 35,000 | $10M | $288.86 | $2M | — | — | |
| 43 | UL | 0.69% | 151,111 | $10M | $65.40 | — | +151,111 | — | NEW |
| 44 | DE | 0.65% | 20,000 | $9M | $465.57 | $166K | — | — | |
| 45 | PRU | 0.64% | 80,459 | $9M | $112.88 | $735K | — | — | |
| 46 | LEN | 0.62% | 86,370 | $9M | $102.80 | -$2M | — | — | |
| 47 | SCHW | 0.61% | 86,674 | $9M | $99.91 | $385K | — | — | |
| 48 | GEV | 0.60% | 13,125 | $9M | $653.57 | $508K | — | — | |
| 49 | NOC | 0.60% | 15,000 | $9M | $570.21 | -$587K | — | — | |
| 50 | NRG | 0.59% | 53,146 | $8M | $159.24 | -$144K | — | — | |
| 51 | TOTB.DE | 0.58% | 150,000 | $8M | $55.59 | — | +150,000 | — | NEW |
| 52 | NTRS | 0.57% | 60,000 | $8M | $136.59 | $119K | — | — | |
| 53 | MET | 0.57% | 103,304 | $8M | $78.94 | -$354K | — | — | |
| 54 | SRE | 0.57% | 92,000 | $8M | $88.29 | -$155K | — | — | |
| 55 | BNS | 0.52% | 100,000 | $7M | $73.69 | $904K | — | — | |
| 56 | PNW | 0.52% | 83,000 | $7M | $88.70 | -$80K | — | — | |
| 57 | AEP | 0.48% | 60,000 | $7M | $115.31 | $169K | — | — | |
| 58 | MDT | 0.48% | 71,632 | $7M | $96.06 | $59K | — | — | |
| 59 | BMY | 0.48% | 127,000 | $7M | $53.94 | $1M | — | — | |
| 60 | HLT | 0.47% | 23,332 | $7M | $287.25 | $649K | — | — | |
| 61 | COP | 0.46% | 70,000 | $7M | $93.61 | -$69K | — | — | |
| 62 | AMD | 0.45% | 30,000 | $6M | $214.16 | $2M | — | — | |
| 63 | TM | 0.45% | 30,000 | $6M | $214.06 | $689K | — | — | |
| 64 | EQR | 0.44% | 100,000 | $6M | $63.04 | -$169K | — | — | |
| 65 | JEF | 0.43% | 100,000 | $6M | $61.97 | -$345K | — | — | |
| 66 | EIX | 0.42% | 100,000 | $6M | $60.02 | $474K | — | — | |
| 67 | PEP | 0.40% | 39,800 | $6M | $143.52 | $123K | — | — | |
| 68 | VZ | 0.40% | 140,000 | $6M | $40.73 | -$451K | — | — | |
| 69 | URI | 0.40% | 7,000 | $6M | $809.32 | -$1M | — | — | |
| 70 | DGX | 0.39% | 32,000 | $6M | $173.53 | -$546K | — | — | |
| 71 | RTX | 0.39% | 30,000 | $6M | $183.40 | $482K | — | — | |
| 72 | WEC | 0.37% | 50,000 | $5M | $105.46 | -$456K | — | — | |
| 73 | ALLY | 0.36% | 115,000 | $5M | $45.29 | $700K | — | — | |
| 74 | XEL | 0.36% | 70,000 | $5M | $73.86 | -$475K | — | — | |
| 75 | MCHP | 0.36% | 80,000 | $5M | $63.72 | -$40K | — | — | |
| 76 | UTHR | 0.34% | 10,000 | $5M | $487.25 | $680K | — | — | |
| 77 | CAH | 0.34% | 23,277 | $5M | $205.50 | $1M | — | — | |
| 78 | SNDK | 0.33% | 20,000 | $5M | $237.38 | $3M | — | — | |
| 79 | PPG | 0.32% | 45,250 | $5M | $102.46 | -$120K | — | — | |
| 80 | LH | 0.32% | 18,000 | $5M | $250.88 | -$651K | — | — | |
| 81 | EXC | 0.31% | 100,000 | $4M | $43.59 | -$142K | — | — | |
| 82 | AIG | 0.30% | 50,000 | $4M | $85.55 | $350K | — | — | |
| 83 | HCA | 0.29% | 9,000 | $4M | $466.86 | $366K | — | — | |
| 84 | NEE | 0.28% | 50,000 | $4M | $80.28 | $240K | — | — | |
| 85 | AA | 0.28% | 75,000 | $4M | $53.14 | $2M | — | — | |
| 86 | IWM | 0.28% | 16,000 | $4M | $246.16 | $67K | — | — | |
| 87 | ORCL | 0.27% | 20,000 | $4M | $194.91 | — | +20,000 | — | NEW |
| 88 | SNY | 0.27% | 80,000 | $4M | $48.46 | $101K | — | — | |
| 89 | DUK | 0.27% | 32,666 | $4M | $117.21 | -$214K | — | — | |
| 90 | ABT | 0.27% | 30,500 | $4M | $125.29 | -$264K | — | — | |
| 91 | ET | 0.26% | 225,800 | $4M | $16.49 | -$151K | — | — | |
| 92 | BABA | 0.25% | 24,000 | $4M | $146.58 | -$772K | — | — | |
| 93 | UNP | 0.24% | 15,000 | $3M | $231.32 | -$76K | — | — | |
| 94 | KVUE | 0.24% | 200,000 | $3M | $17.25 | $2M | +100,000 | +100.0% | |
| 95 | KMI | 0.24% | 125,000 | $3M | $27.49 | -$102K | — | — | |
| 96 | MDLZ | 0.23% | 61,010 | $3M | $53.83 | -$527K | — | — | |
| 97 | PM | 0.22% | 20,000 | $3M | $160.40 | -$36K | — | — | |
| 98 | SYK | 0.22% | 9,000 | $3M | $351.47 | -$164K | — | — | |
| 99 | FE | 0.22% | 70,000 | $3M | $44.77 | -$74K | — | — | |
| 100 | CMCSA | 0.21% | 100,000 | $3M | $29.89 | $1M | +40,000 | +66.7% |