AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.16%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$6.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
AT&T
T
|
$1.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.65M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$803K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$560K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$258K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 14.65% |
| 3 | Energy | 12.73% |
| 4 | Real Estate | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $3.45M | 1.09% |
110,750
| – | – |
|
27
Pinnacle West Capital
PNW
$10.7B
| $3.42M | 1.08% |
50,000
| – | – |
|
28
MetLife
MET
$54.1B
| $3.36M | 1.06% |
62,144
+2,577
| +4% | +$139K |
|
29
Hartford Financial Services
HIG
$37.2B
| $3.34M | 1.05% |
80,119
| – | – |
|
30
Ford
F
$46.8B
| $3.28M | 1.03% |
211,300
+20,000
| +10% | +$310K |
|
31
Exxon Mobil
XOM
$487B
| $3.13M | 0.99% |
33,900
+10,000
| +42% | +$924K |
|
32
Halliburton
HAL
$19.4B
| $3.1M | 0.98% |
78,870
+17,520
| +29% | +$689K |
|
|
BHI
33
DELISTED
Baker Hughes
BHI
| $3.08M | 0.97% |
55,000
+10,000
| +22% | +$561K |
|
34
American Electric Power
AEP
$59.4B
| $3.04M | 0.96% |
50,000
| – | – |
|
35
Bristol-Myers Squibb
BMY
$96B
| $2.95M | 0.93% |
50,000
| – | – |
|
36
Schlumberger
SLB
$55B
| $2.8M | 0.88% |
32,822
+10,000
| +44% | +$854K |
|
37
AbbVie
ABBV
$372B
| $2.8M | 0.88% |
42,720
| – | – |
|
38
PPL Corp
PPL
$27B
| $2.54M | 0.8% |
70,000
| – | – |
|
39
Simon Property Group
SPG
$59B
| $2.54M | 0.8% |
22,700
| – | – |
|
40
Goldman Sachs
GS
$226B
| $2.43M | 0.77% |
12,550
| – | – |
|
41
Coca-Cola
KO
$297B
| $2.36M | 0.74% |
56,000
| – | – |
|
|
PXD
42
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.35M | 0.74% |
+15,810
| New | +$2.35M |
|
43
Prudential Financial
PRU
$38.6B
| $2.35M | 0.74% |
26,000
| – | – |
|
44
Citigroup
C
$178B
| $2.27M | 0.71% |
41,894
| – | – |
|
|
45
General Dynamics
GD
$87.3B
| $2.06M | 0.65% |
15,000
-12,010
| -44% | -$1.65M |
|
46
Sanofi
SNY
$121B
| $2.05M | 0.65% |
45,000
| – | – |
|
47
Medtronic
MDT
$119B
| $2.01M | 0.63% |
27,800
+15,000
| +117% | +$1.08M |
|
48
Williams-Sonoma
WSM
$23.1B
| $1.89M | 0.59% |
24,970
| – | – |
|
|
APC
49
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.58% |
22,360
+10,360
| +86% | +$855K |
|
50
Bank of America
BAC
$376B
| $1.79M | 0.56% |
99,930
| – | – |
|