AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $2.56M | 0.94% | +250,000 | New | +$2.56M |
|
27
Oracle
ORCL
$635B
| $2.55M | 0.94% | +82,900 | New | +$2.55M |
|
28
American International
AIG
$45.1B
| $2.53M | 0.93% | +56,600 | New | +$2.53M |
|
29
PG&E
PCG
$33.6B
| $2.52M | 0.93% | +55,000 | New | +$2.52M |
|
30
Pinnacle West Capital
PNW
$10.7B
| $2.5M | 0.92% | +45,000 | New | +$2.5M |
|
31
American Tower
AMT
$95.5B
| $2.48M | 0.92% | +33,900 | New | +$2.48M |
|
32
Hartford Financial Services
HIG
$37.2B
| $2.48M | 0.91% | +80,118 | New | +$2.48M |
|
33
Radian Group
RDN
$4.72B
| $2.44M | 0.9% | +210,000 | New | +$2.44M |
|
34
Simon Property Group
SPG
$59B
| $2.42M | 0.89% | +15,300 | New | +$2.42M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.89% | +102,100 | New | +$2.41M |
|
36
SBA Communications
SBAC
$22B
| $2.41M | 0.89% | +32,500 | New | +$2.41M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.39M | 0.88% | +38,000 | New | +$2.39M |
|
38
Sanofi
SNY
$121B
| $2.32M | 0.86% | +45,000 | New | +$2.32M |
|
39
General Motors
GM
$55.8B
| $2.3M | 0.85% | +69,000 | New | +$2.3M |
|
40
Coca-Cola
KO
$297B
| $2.25M | 0.83% | +56,000 | New | +$2.25M |
|
41
MetLife
MET
$54.1B
| $2.25M | 0.83% | +49,076 | New | +$2.25M |
|
42
American Electric Power
AEP
$59.4B
| $2.24M | 0.83% | +50,000 | New | +$2.24M |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.24M | 0.83% | +50,000 | New | +$2.24M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.22M | 0.82% | +35,100 | New | +$2.22M |
|
45
Goldman Sachs
GS
$226B
| $2.21M | 0.82% | +14,600 | New | +$2.21M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $2.17M | 0.8% | +109,000 | New | +$2.17M |
|
47
PPL Corp
PPL
$27B
| $2.12M | 0.78% | +70,000 | New | +$2.12M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.08M | 0.77% | +45,000 | New | +$2.08M |
|
49
Freeport-McMoran
FCX
$63.7B
| $1.93M | 0.71% | +70,000 | New | +$1.93M |
|
50
General Dynamics
GD
$87.3B
| $1.93M | 0.71% | +24,600 | New | +$1.93M |
|