AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$267M
AUM Growth
+$267M
(-6.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$926K |
| 2 |
Lennar Class A
LEN
|
$701K |
| 3 |
General Mills
GIS
|
$664K |
| 4 |
Equity Residential
EQR
|
$622K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$595K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 2 |
Las Vegas Sands
LVS
|
$3.55M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.15M |
| 4 |
Tanger
SKT
|
$2.08M |
| 5 |
American Tower
AMT
|
$1.99M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 11.92% |
| 4 | Real Estate | 8.6% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $2.66M | 1% |
50,000
| – | – |
|
27
Freeport-McMoran
FCX
$63.7B
| $2.64M | 0.99% |
70,000
| – | – |
|
28
General Dynamics
GD
$87.3B
| $2.52M | 0.94% |
26,340
+840
| +3% | +$80.3K |
|
|
BHI
29
DELISTED
Baker Hughes
BHI
| $2.49M | 0.93% |
45,000
| – | – |
|
30
Sanofi
SNY
$121B
| $2.41M | 0.91% |
45,000
| – | – |
|
|
TCO
31
DELISTED
Taubman Centers Inc.
TCO
| $2.4M | 0.9% |
37,545
-23,159
| -38% | -$1.48M |
|
32
Prudential Financial
PRU
$38.6B
| $2.4M | 0.9% |
26,000
| – | – |
|
33
Pinnacle West Capital
PNW
$10.7B
| $2.38M | 0.89% |
45,000
| – | – |
|
34
American Electric Power
AEP
$59.4B
| $2.34M | 0.88% |
50,000
| – | – |
|
35
Coca-Cola
KO
$297B
| $2.31M | 0.87% |
56,000
| – | – |
|
36
Goldman Sachs
GS
$226B
| $2.23M | 0.83% |
12,550
| – | – |
|
37
PG&E
PCG
$33.6B
| $2.22M | 0.83% |
55,000
| – | – |
|
38
AbbVie
ABBV
$372B
| $2.19M | 0.82% |
41,500
| – | – |
|
|
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.18M | 0.82% |
32,000
| – | – |
|
|
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
| $2.14M | 0.8% |
37,300
| – | – |
|
41
PPL Corp
PPL
$27B
| $2.11M | 0.79% |
70,000
| – | – |
|
|
42
Las Vegas Sands
LVS
$39.6B
| $2.1M | 0.79% |
26,650
-45,000
| -63% | -$3.55M |
|
43
Simon Property Group
SPG
$59B
| $1.8M | 0.67% |
11,825
-9,475
| -44% | -$1.44M |
|
44
Alphabet (Google) Class C
GOOG
$2.58T
| $1.79M | 0.67% |
1,600
-560
| -26% | -$628K |
|
|
AAT
45
American Assets Trust
AAT
$1.28B
| $1.67M | 0.62% |
53,000
+5,000
| +10% | +$157K |
|
46
Qualcomm
QCOM
$173B
| $1.61M | 0.6% |
21,680
+880
| +4% | +$65.4K |
|
47
Capital One
COF
$145B
| $1.61M | 0.6% |
21,000
| – | – |
|
48
Halliburton
HAL
$19.4B
| $1.59M | 0.6% |
31,380
+3,680
| +13% | +$187K |
|
|
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.59M | 0.6% |
20,000
| – | – |
|
50
IBM
IBM
$227B
| $1.5M | 0.56% |
8,000
| – | – |
|