Asset Manager
← All Institutions
American Assets Investment Management, LLC
Market Value
$1.5B
+1.8%
Holdings
143
-3
New Purchases
4
Added To
0
Closed
2
Reduced
4
Top 10 Concentration
36.8%
Turnover
4.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 4.79% | 3.46% | +1.33% | $70M |
| SHEL | 4.17% | 3.35% | +0.82% | $61M |
| CVX | 2.56% | 1.92% | +0.64% | $37M |
| SNDK | 0.87% | 0.33% | +0.54% | $13M |
| PSX | 1.64% | 1.18% | +0.46% | $24M |
| WDC | 1.12% | 0.72% | +0.39% | $16M |
| CAT | 2.19% | 1.81% | +0.39% | $32M |
| TOTB.DE | 0.94% | 0.58% | +0.36% | $14M |
| GEV | 0.79% | 0.60% | +0.19% | $11M |
| RBC | 0.19% | 0.00% | +0.19% | $3M |
| COP | 0.64% | 0.46% | +0.18% | $9M |
| FDX | 0.86% | 0.71% | +0.15% | $12M |
| WHD | 0.15% | 0.00% | +0.15% | $2M |
| KR | 1.03% | 0.90% | +0.12% | $15M |
| DE | 0.78% | 0.65% | +0.12% | $11M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| WFC | 5.15% | 6.14% | -0.99% | $75M |
| RGTI | 1.58% | 2.54% | -0.96% | $23M |
| MSFT | 2.28% | 3.04% | -0.75% | $33M |
| BAC | 4.89% | 5.49% | -0.59% | $71M |
| COF | 1.25% | 1.69% | -0.44% | $18M |
| JPM | 3.84% | 4.26% | -0.42% | $56M |
| VZ | 0.00% | 0.40% | -0.40% | $0 |
| AAPL | 3.67% | 4.00% | -0.33% | $53M |
| IBM | 0.92% | 1.14% | -0.22% | $13M |
| CEG | 0.64% | 0.82% | -0.18% | $9M |
| GS | 3.20% | 3.39% | -0.18% | $47M |
| JEF | 0.28% | 0.43% | -0.15% | $4M |
| LLY | 0.76% | 0.90% | -0.14% | $11M |
| GOOGL | 1.17% | 1.29% | -0.13% | $17M |
| TFC | 1.42% | 1.53% | -0.11% | $21M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 36 | $830M | 57.2% |
| Large Cap | 96 | $555M | 38.2% |
| Mid Cap | 10 | $40M | 2.8% |
| Small Cap | 1 | $27M | 1.9% |
Portfolio Analytics
Avg Market Cap
$250.8B
Median Market Cap
$77.4B
Avg P/E
27.8
Median P/E
19.3
Avg Dividend Yield
0.03%
Avg Beta
0.85
# Stocks
142
# ETFs / Funds
1
Top Holdings (143 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | WFC | 5.15% | 940,400 | $75M | $79.61 | -$13M | — | — | |
| 2 | BAC | 4.89% | 15,224,325 | $71M | $4.67 | -$7M | — | — | |
| 3 | XONA.DE | 4.79% | 410,000 | $70M | $169.66 | $20M | — | — | |
| 4 | SHEL | 4.17% | 651,000 | $61M | $93.00 | $13M | — | — | |
| 5 | JPM | 3.84% | 2,259,400 | $56M | $24.68 | -$5M | — | — | |
| 6 | AAPL | 3.67% | 210,000 | $53M | $253.79 | -$4M | — | — | |
| 7 | GS | 3.20% | 99,000 | $47M | $470.11 | -$2M | — | — | |
| 8 | CVX | 2.56% | 180,000 | $37M | $206.90 | $10M | — | — | |
| 9 | MSFT | 2.28% | 89,650 | $33M | $370.17 | -$10M | — | — | |
| 10 | CAT | 2.19% | 45,000 | $32M | $708.46 | $6M | — | — | |
| 11 | AAT | 1.87% | 1,477,340 | $27M | $18.41 | -$768K | — | — | |
| 12 | PSX | 1.64% | 130,800 | $24M | $182.18 | $7M | — | — | |
| 13 | RGTI | 1.58% | 1,639,800 | $23M | $14.04 | -$13M | — | — | |
| 14 | TFC | 1.42% | 3,384,000 | $21M | $6.10 | -$1M | — | — | |
| 15 | TSM | 1.40% | 60,000 | $20M | $337.95 | $2M | — | — | |
| 16 | WMT | 1.39% | 162,000 | $20M | $124.28 | $2M | — | — | |
| 17 | C | 1.26% | 176,400 | $18M | $103.87 | -$529K | — | — | |
| 18 | COF | 1.25% | 99,500 | $18M | $182.43 | -$6M | — | — | |
| 19 | GOOGL | 1.17% | 59,000 | $17M | $287.56 | -$2M | — | — | |
| 20 | RY | 1.15% | 103,500 | $17M | $161.78 | -$901K | — | — | |
| 21 | WDC | 1.12% | 60,000 | $16M | $270.49 | $6M | — | — | |
| 22 | MS | 1.11% | 132,000 | $16M | $122.32 | -$1M | — | — | |
| 23 | TD | 1.06% | 165,000 | $15M | $93.31 | -$147K | — | — | |
| 24 | MRK | 1.03% | 125,000 | $15M | $120.29 | $2M | — | — | |
| 25 | KR | 1.03% | 206,150 | $15M | $72.36 | $2M | — | — | |
| 26 | GE | 1.03% | 52,500 | $15M | $283.77 | -$1M | — | — | |
| 27 | ESS | 0.99% | 59,500 | $14M | $242.00 | -$1M | — | — | |
| 28 | NVS | 0.98% | 93,610 | $14M | $152.75 | $1M | — | — | |
| 29 | USB | 0.97% | 270,000 | $14M | $52.01 | -$364K | — | — | |
| 30 | HSBC | 0.95% | 166,918 | $14M | $82.49 | $638K | — | — | |
| 31 | TOTB.DE | 0.94% | 150,000 | $14M | $91.09 | $5M | — | — | |
| 32 | BNY | 0.94% | 115,000 | $14M | $118.63 | $292K | — | — | |
| 33 | JNJ | 0.94% | 51,800 | $14M | $262.79 | $2M | -5,200 | -9.1% | |
| 34 | IBM | 0.92% | 55,000 | $13M | $242.39 | -$3M | — | — | |
| 35 | ABBV | 0.90% | 60,294 | $13M | $217.49 | -$663K | — | — | |
| 36 | BMO | 0.89% | 96,000 | $13M | $135.34 | $533K | — | — | |
| 37 | SNDK | 0.87% | 20,000 | $13M | $635.34 | $8M | — | — | |
| 38 | PNC | 0.86% | 60,000 | $12M | $208.09 | -$38K | — | — | |
| 39 | FDX | 0.86% | 35,000 | $12M | $356.18 | $2M | — | — | |
| 40 | AMGN | 0.85% | 35,190 | $12M | $351.85 | $864K | — | — | |
| 41 | GEV | 0.79% | 13,125 | $11M | $872.90 | $3M | — | — | |
| 42 | KO | 0.79% | 150,060 | $11M | $76.05 | $921K | — | — | |
| 43 | DE | 0.78% | 20,000 | $11M | $563.30 | $2M | — | — | |
| 44 | LLY | 0.76% | 12,000 | $11M | $919.77 | -$2M | — | — | |
| 45 | STT | 0.74% | 85,000 | $11M | $126.56 | -$208K | — | — | |
| 46 | NOC | 0.70% | 15,000 | $10M | $682.24 | $2M | — | — | |
| 47 | CEG | 0.64% | 33,333 | $9M | $279.25 | -$2M | — | — | |
| 48 | COP | 0.64% | 70,000 | $9M | $132.00 | $3M | — | — | |
| 49 | SRE | 0.62% | 92,000 | $9M | $97.17 | $817K | — | — | |
| 50 | UL | 0.59% | 151,111 | $9M | $56.97 | -$1M | — | — | |
| 51 | NTRS | 0.58% | 60,000 | $8M | $139.57 | $179K | — | — | |
| 52 | PNW | 0.58% | 83,000 | $8M | $100.75 | $1M | — | — | |
| 53 | SCHW | 0.56% | 86,674 | $8M | $93.98 | -$514K | — | — | |
| 54 | AEP | 0.54% | 60,000 | $8M | $131.08 | $946K | — | — | |
| 55 | PRU | 0.54% | 80,459 | $8M | $97.69 | -$1M | — | — | |
| 56 | NRG | 0.53% | 53,146 | $8M | $146.14 | -$696K | — | — | |
| 57 | BMY | 0.53% | 127,000 | $8M | $60.65 | $852K | — | — | |
| 58 | LEN | 0.52% | 86,370 | $8M | $86.84 | -$1M | — | — | |
| 59 | EIX | 0.50% | 100,000 | $7M | $73.18 | $1M | — | — | |
| 60 | MET | 0.50% | 103,304 | $7M | $70.72 | -$849K | — | — | |
| 61 | HLT | 0.49% | 23,332 | $7M | $304.08 | $393K | — | — | |
| 62 | BNS | 0.48% | 100,000 | $7M | $69.31 | -$438K | — | — | |
| 63 | DGX | 0.43% | 32,000 | $6M | $195.98 | $718K | — | — | |
| 64 | MDT | 0.43% | 71,632 | $6M | $86.65 | -$674K | — | — | |
| 65 | TM | 0.43% | 30,000 | $6M | $206.09 | -$239K | — | — | |
| 66 | PEP | 0.43% | 39,800 | $6M | $155.29 | $468K | — | — | |
| 67 | AMD | 0.42% | 30,000 | $6M | $203.43 | -$322K | — | — | |
| 68 | UTHR | 0.41% | 10,000 | $6M | $592.98 | $1M | — | — | |
| 69 | EQR | 0.41% | 100,000 | $6M | $59.15 | -$389K | — | — | |
| 70 | WEC | 0.40% | 50,000 | $6M | $115.77 | $516K | — | — | |
| 71 | RTX | 0.40% | 30,000 | $6M | $192.90 | $285K | — | — | |
| 72 | XEL | 0.38% | 70,000 | $6M | $79.44 | $391K | — | — | |
| 73 | MCHP | 0.36% | 80,000 | $5M | $64.61 | $71K | — | — | |
| 74 | URI | 0.35% | 7,000 | $5M | $728.56 | -$565K | — | — | |
| 75 | AA | 0.34% | 75,000 | $5M | $66.33 | $989K | — | — | |
| 76 | CAH | 0.34% | 23,277 | $5M | $211.31 | $135K | — | — | |
| 77 | EXC | 0.34% | 100,000 | $5M | $49.02 | $543K | — | — | |
| 78 | PPG | 0.33% | 45,250 | $5M | $106.88 | $200K | — | — | |
| 79 | LH | 0.33% | 18,000 | $5M | $266.81 | $287K | — | — | |
| 80 | NEE | 0.32% | 50,000 | $5M | $92.88 | $630K | — | — | |
| 81 | ALLY | 0.31% | 115,000 | $5M | $39.23 | -$697K | — | — | |
| 82 | ET | 0.30% | 225,800 | $4M | $19.30 | $634K | — | — | |
| 83 | DUK | 0.29% | 32,666 | $4M | $130.94 | $449K | — | — | |
| 84 | HCA | 0.29% | 9,000 | $4M | $473.24 | $57K | — | — | |
| 85 | KMI | 0.29% | 125,000 | $4M | $33.53 | $755K | — | — | |
| 86 | JEF | 0.28% | 100,000 | $4M | $41.27 | -$2M | — | — | |
| 87 | IWM | 0.27% | 16,000 | $4M | $248.00 | $29K | — | — | |
| 88 | SNY | 0.27% | 80,000 | $4M | $48.18 | -$22K | — | — | |
| 89 | AIG | 0.26% | 50,000 | $4M | $75.25 | -$515K | — | — | |
| 90 | UNP | 0.25% | 15,000 | $4M | $242.62 | $170K | — | — | |
| 91 | FE | 0.24% | 70,000 | $4M | $50.66 | $412K | — | — | |
| 92 | MDLZ | 0.24% | 61,010 | $4M | $57.64 | $232K | — | — | |
| 93 | KVUE | 0.24% | 200,000 | $3M | $17.24 | -$2K | — | — | |
| 94 | PM | 0.23% | 20,000 | $3M | $165.34 | $99K | — | — | |
| 95 | MSGS | 0.22% | 10,000 | $3M | $321.40 | $628K | — | — | |
| 96 | GILD | 0.22% | 23,000 | $3M | $139.37 | $382K | — | — | |
| 97 | ABT | 0.22% | 30,500 | $3M | $102.67 | -$690K | — | — | |
| 98 | Q | 0.21% | 26,970 | $3M | $115.38 | $910K | — | — | |
| 99 | BABA | 0.21% | 24,000 | $3M | $125.46 | -$507K | — | — | |
| 100 | SYK | 0.20% | 9,000 | $3M | $328.59 | -$206K | — | — |