AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.71%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.87M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.66M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.64M |
| 2 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.73M |
| 3 |
Radian Group
RDN
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Real Estate | 18.01% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$635B
| $2.96M | 1.04% | 89,300 +6,400 | +8% | +$212K |
|
|
EMC
27
DELISTED
EMC CORPORATION
EMC
| $2.88M | 1.01% | 112,700 +10,600 | +10% | +$271K |
|
28
MetLife
MET
$54.1B
| $2.59M | 0.91% | 55,228 +6,152 | +13% | +$289K |
|
|
29
Verizon
VZ
$186B
| $2.57M | 0.9% | 55,000 +40,000 | +267% | +$1.87M |
|
30
General Motors
GM
$55.8B
| $2.56M | 0.9% | 71,100 +2,100 | +3% | +$75.5K |
|
31
Microsoft
MSFT
$3.77T
| $2.53M | 0.89% | 76,000 -25,800 | -25% | -$860K |
|
32
American Tower
AMT
$95.5B
| $2.51M | 0.88% | 33,900 | – | – |
|
33
Hartford Financial Services
HIG
$37.2B
| $2.49M | 0.88% | 80,119 +1 | +0% | +$31 |
|
34
Pinnacle West Capital
PNW
$10.7B
| $2.46M | 0.87% | 45,000 | – | – |
|
35
Wynn Resorts
WYNN
$13.2B
| $2.37M | 0.83% | 15,000 +7,000 | +88% | +$1.11M |
|
36
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.82% | 70,000 | – | – |
|
37
Bristol-Myers Squibb
BMY
$96B
| $2.31M | 0.81% | 50,000 | – | – |
|
38
Sanofi
SNY
$121B
| $2.28M | 0.8% | 45,000 | – | – |
|
39
PG&E
PCG
$33.6B
| $2.25M | 0.79% | 55,000 | – | – |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.24M | 0.79% | 117,976 +25,600 | +28% | +$486K |
|
41
General Dynamics
GD
$87.3B
| $2.23M | 0.79% | 25,500 +900 | +4% | +$78.8K |
|
42
SBA Communications
SBAC
$22B
| $2.21M | 0.78% | 27,500 -5,000 | -15% | -$402K |
|
|
BHI
43
DELISTED
Baker Hughes
BHI
| $2.21M | 0.78% | 45,000 | – | – |
|
|
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
| $2.19M | 0.77% | 76,800 +55,000 | +252% | +$1.57M |
|
45
American Electric Power
AEP
$59.4B
| $2.17M | 0.76% | 50,000 | – | – |
|
46
PPL Corp
PPL
$27B
| $2.13M | 0.75% | 70,000 | – | – |
|
47
Coca-Cola
KO
$297B
| $2.12M | 0.75% | 56,000 | – | – |
|
48
Prudential Financial
PRU
$38.6B
| $2.03M | 0.71% | 26,000 | – | – |
|
|
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
| $2.01M | 0.71% | 37,300 +13,300 | +55% | +$716K |
|
50
Goldman Sachs
GS
$226B
| $1.99M | 0.7% | 12,550 -2,050 | -14% | -$324K |
|