AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Las Vegas Sands
LVS
$39.6B
| $3.16M | 0.99% |
39,150
+12,500
| +47% | +$1.01M |
|
27
MetLife
MET
$54.1B
| $3.15M | 0.99% |
59,568
+560
| +0.9% | +$29.6K |
|
28
Microsoft
MSFT
$3.77T
| $3.12M | 0.98% |
76,000
| – | – |
|
29
Ford
F
$46.8B
| $2.98M | 0.94% |
191,300
+1,300
| +0.7% | +$20.3K |
|
30
General Dynamics
GD
$87.3B
| $2.94M | 0.92% |
27,010
+670
| +3% | +$73K |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $2.93M | 0.92% |
45,000
| – | – |
|
32
Tanger
SKT
$3.87B
| $2.92M | 0.92% |
83,470
+53,345
| +177% | +$1.87M |
|
33
Hartford Financial Services
HIG
$37.2B
| $2.83M | 0.89% |
80,119
| – | – |
|
34
Wynn Resorts
WYNN
$13.2B
| $2.76M | 0.86% |
12,416
+6,416
| +107% | +$1.43M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $2.73M | 0.86% |
50,000
+5,000
| +11% | +$273K |
|
|
WBA
36
DELISTED
Walgreens Boots Alliance
WBA
| $2.72M | 0.85% |
41,150
+3,850
| +10% | +$254K |
|
37
Alexandria Real Estate Equities
ARE
$14.1B
| $2.69M | 0.84% |
37,004
+14,927
| +68% | +$1.08M |
|
38
Bristol-Myers Squibb
BMY
$96B
| $2.6M | 0.81% |
50,000
| – | – |
|
39
American Electric Power
AEP
$59.4B
| $2.53M | 0.79% |
50,000
| – | – |
|
|
COV
40
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.36M | 0.74% |
32,000
| – | – |
|
41
Sanofi
SNY
$121B
| $2.35M | 0.74% |
45,000
| – | – |
|
|
42
Exxon Mobil
XOM
$487B
| $2.34M | 0.73% |
23,900
+19,900
| +498% | +$1.94M |
|
43
PPL Corp
PPL
$27B
| $2.32M | 0.73% |
70,000
| – | – |
|
44
Freeport-McMoran
FCX
$63.7B
| $2.32M | 0.73% |
70,000
| – | – |
|
45
Schlumberger
SLB
$55B
| $2.23M | 0.7% |
22,822
+9,200
| +68% | +$897K |
|
46
Prudential Financial
PRU
$38.6B
| $2.2M | 0.69% |
26,000
| – | – |
|
47
AbbVie
ABBV
$372B
| $2.2M | 0.69% |
42,720
+1,220
| +3% | +$62.7K |
|
48
Coca-Cola
KO
$297B
| $2.17M | 0.68% |
56,000
| – | – |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.13M | 0.67% |
102,126
+72,150
| +241% | +$1.5M |
|
50
Goldman Sachs
GS
$226B
| $2.06M | 0.64% |
12,550
| – | – |
|