American Assets Investment Management portfolio

What changed this quarter

17 positions with a change (2 new, 4 trimmed, 11 sold). 3 are listed here: those of 0.5 points of the portfolio or more (up to 12).

• Private Bancorp of America+2.8 ppof portfolioNew
  — → 2.9%
• Sandisk−50%fewer sharesReduced
  2.8% → 1.1%
• Hsbc Holdings−1.0 ppof portfolioSold out
  1.0% → —

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• Bank of AmericaBAC4.8%
• Wells FargoWFC4.6%
• AppleAAPL4.3%
• Exxon MobilXOM4.1%
• ShellSHEL3.8%
• JPMorgan ChaseJPM3.7%
• Goldman Sachs GroupGS3.1%
• Private Bancorp of AmericaPBAM2.9%
• MicrosoftMSFT2.8%
• ChevronCVX2.3%
• CaterpillarCAT2.2%
• American Assets TrustAAT1.9%
• Phillips 66PSX1.8%
• Taiwan Semiconductor ManufacturingTSM1.7%
• Western DigitalWDC1.7%
• Rigetti ComputingRGTI1.6%
• CitigroupC1.3%
• Truist FinancialTFC1.3%
• Royal Bank of CanadaRY1.3%
• AlphabetGOOGL1.3%
• Toronto Dominion BankTD1.2%
• Capital One FinancialCOF1.2%
• Advanced Micro DevicesAMD1.1%
• Morgan StanleyMS1.1%
• MerckMRK1.1%
• SandiskSNDK1.1%
• WalmartWMT1.0%
• Bank of New York MellonBNY1.0%
• GE AerospaceGE1.0%
• Bank of MontrealBMO1.0%
• Essex Property TrustESS1.0%
• AbbVieABBV1.0%
• US Bancorp \de\USB1.0%
• Johnson & JohnsonJNJ0.9%
• State StreetSTT0.9%
• AmgenAMGN0.9%
• Eli LillyLLY0.9%
• DeereDE0.8%
• NovartisNVS0.8%
• PNC Financial Services GroupPNC0.8%
• Coca-ColaKO0.8%
• TotalEnergiesTTE0.8%
• GE VernovaGEV0.8%
• International Business MachinesIBM0.7%
• KrogerKR0.7%
• Northern TrustNTRS0.6%
• FedExFDX0.6%
• MetLifeMET0.6%
• UnileverUL0.6%
• Prudential FinancialPRU0.6%
• Bank of Nova ScotiaBNS0.6%
• ConocoPhillipsCOP0.5%
• Charles SchwabSCHW0.5%
• Constellation EnergyCEG0.5%
• ChubbCB0.5%
• Bristol-myers SquibbBMY0.5%
• Pinnacle West CapitalPNW0.5%
• Quest DiagnosticsDGX0.5%
• Hilton Worldwide HoldingsHLT0.5%
• Northrop GrummanNOC0.4%
• SempraSRE0.4%
• American Electric PowerAEP0.4%
• LennarLEN0.4%
• United RentalsURI0.4%
• Microchip TechnologyMCHP0.4%
• MedtronicMDT0.4%
• Vivmark ResidentialVMRK0.4%
• RTXRTX0.3%
• Labcorp HoldingsLH0.3%
• Ameriprise FinancialAMP0.3%
• Toyota Motor Corp/TM0.3%
• United TherapeuticsUTHR0.3%
• Edison InternationalEIX0.3%
• Cardinal HealthCAH0.3%
• NRG EnergyNRG0.3%
• PepsicoPEP0.3%
• WEC Energy GroupWEC0.3%
• Xcel EnergyXEL0.3%
• PPG IndustriesPPG0.3%
• Jefferies Financial GroupJEF0.3%
• Energy TransferET0.3%
• iShares Russell 2000 ETFIWM0.3%
• Ally FinancialALLY0.3%
• Union PacificUNP0.3%
• Madison Square Grdn Sprt CORMSGS0.2%
• ExelonEXC0.2%
• Johnson Controls InternationalJCI0.2%
• HCA HealthcareHCA0.2%
• Philip Morris InternationalPM0.2%
• Nextera EnergyNEE0.2%
• Kinder MorganKMI0.2%
• Duke EnergyDUK0.2%
• American International GroupAIG0.2%
• KenvueKVUE0.2%
• Mondelez InternationalMDLZ0.2%
• Gilead SciencesGILD0.2%
• Qnity ElectronicsQ0.2%
• Canadian Imperial Bank of CommerceCM0.2%
• SanofiSNY0.2%
• AlcoaAA0.2%