AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
-1.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$282M
AUM Growth
-$73.7M
(-21%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$13.5M |
| 2 |
AerCap
AER
|
$1.39M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$777K |
| 5 |
Transocean
RIG
|
$767K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.38M |
| 4 |
Rithm Capital
RITM
|
$2.61M |
| 5 |
Sun Communities
SUI
|
$2.61M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12.91% |
| 4 | Real Estate | 11.44% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $3.28M | 1.16% |
116,731
| – | – |
|
|
WBA
27
DELISTED
Walgreens Boots Alliance
WBA
| $3.22M | 1.14% |
54,260
+13,110
| +32% | +$777K |
|
28
MetLife
MET
$54.4B
| $3.2M | 1.13% |
66,834
| – | – |
|
29
Baxter International
BAX
$12.1B
| $3.09M | 1.09% |
79,163
-26,234
| -25% | -$1.02M |
|
30
Hartford Financial Services
HIG
$37.9B
| $2.98M | 1.06% |
80,119
| – | – |
|
|
BHI
31
DELISTED
Baker Hughes
BHI
| $2.93M | 1.04% |
45,000
| – | – |
|
32
Ford
F
$46.4B
| $2.83M | 1% |
191,300
| – | – |
|
33
Pinnacle West Capital
PNW
$10.6B
| $2.73M | 0.97% |
50,000
| – | – |
|
34
American Electric Power
AEP
$57.8B
| $2.61M | 0.93% |
50,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$95.5B
| $2.56M | 0.91% |
50,000
| – | – |
|
36
Sanofi
SNY
$111B
| $2.54M | 0.9% |
45,000
| – | – |
|
37
AbbVie
ABBV
$375B
| $2.47M | 0.88% |
42,720
| – | – |
|
38
Freeport-McMoran
FCX
$66.2B
| $2.45M | 0.87% |
75,000
| – | – |
|
39
Coca-Cola
KO
$294B
| $2.39M | 0.85% |
56,000
| – | – |
|
40
Schlumberger
SLB
$53.5B
| $2.32M | 0.82% |
22,822
| – | – |
|
41
Goldman Sachs
GS
$226B
| $2.3M | 0.82% |
12,550
| – | – |
|
42
PPL Corp
PPL
$26.9B
| $2.3M | 0.82% |
75,156
| – | – |
|
43
Prudential Financial
PRU
$38.3B
| $2.29M | 0.81% |
26,000
| – | – |
|
44
Exxon Mobil
XOM
$480B
| $2.25M | 0.8% |
23,900
| – | – |
|
45
Citigroup
C
$179B
| $2.17M | 0.77% |
41,894
| – | – |
|
46
eBay
EBAY
$42.3B
| $1.79M | 0.63% |
74,951
+6,130
| +9% | +$146K |
|
|
CFN
47
DELISTED
CAREFUSION CORPORATION
CFN
| $1.74M | 0.62% |
38,500
| – | – |
|
48
Capital One
COF
$145B
| $1.71M | 0.61% |
21,000
| – | – |
|
49
Bank of America
BAC
$376B
| $1.7M | 0.6% |
99,930
+7,950
| +9% | +$136K |
|
|
HOT
50
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.66M | 0.59% |
20,000
| – | – |
|