AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+0.6%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$313M
AUM Growth
-$4.8M
(-1.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Urban Edge Properties
UE
|
$2.49M |
| 4 |
Toronto Dominion Bank
TD
|
$2.14M |
| 5 |
Baxter International
BAX
|
$754K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.79M |
| 2 |
Macerich
MAC
|
$5.66M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$792K |
| 5 |
Telefonica
TEF
|
$22 |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.1B
| $3.46M | 1.11% |
78,870
| – | – |
|
27
Ford
F
$46.4B
| $3.41M | 1.09% |
211,300
| – | – |
|
28
Qualcomm
QCOM
$172B
| $3.38M | 1.08% |
48,700
| – | – |
|
29
Hartford Financial Services
HIG
$37.9B
| $3.35M | 1.07% |
80,119
| – | – |
|
30
Bristol-Myers Squibb
BMY
$95.4B
| $3.23M | 1.03% |
50,000
| – | – |
|
31
Pinnacle West Capital
PNW
$10.6B
| $3.19M | 1.02% |
50,000
| – | – |
|
32
MetLife
MET
$54.4B
| $3.14M | 1% |
69,726
| – | – |
|
|
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.92M | 0.93% |
17,870
+2,060
| +13% | +$337K |
|
34
Exxon Mobil
XOM
$480B
| $2.88M | 0.92% |
33,900
| – | – |
|
35
American Electric Power
AEP
$57.8B
| $2.81M | 0.9% |
50,000
| – | – |
|
36
Schlumberger
SLB
$53.5B
| $2.74M | 0.88% |
32,822
| – | – |
|
|
37
Royal Bank of Canada
RY
$206B
| $2.72M | 0.87% |
+45,000
| New | +$2.72M |
|
38
AbbVie
ABBV
$375B
| $2.5M | 0.8% |
42,720
| – | – |
|
|
39
Urban Edge Properties
UE
$2.63B
| $2.49M | 0.8% |
+105,000
| New | +$2.49M |
|
40
Goldman Sachs
GS
$226B
| $2.36M | 0.75% |
12,550
| – | – |
|
41
PPL Corp
PPL
$26.9B
| $2.36M | 0.75% |
75,156
| – | – |
|
42
Coca-Cola
KO
$294B
| $2.27M | 0.73% |
56,000
| – | – |
|
43
Sanofi
SNY
$111B
| $2.23M | 0.71% |
45,000
| – | – |
|
44
Citigroup
C
$179B
| $2.16M | 0.69% |
41,894
| – | – |
|
|
45
Toronto Dominion Bank
TD
$128B
| $2.14M | 0.68% |
+50,000
| New | +$2.14M |
|
46
Prudential Financial
PRU
$38.3B
| $2.09M | 0.67% |
26,000
| – | – |
|
47
General Dynamics
GD
$86.8B
| $2.04M | 0.65% |
15,000
| – | – |
|
48
Williams-Sonoma
WSM
$24.6B
| $1.99M | 0.64% |
49,940
| – | – |
|
49
AerCap
AER
$21.9B
| $1.85M | 0.59% |
42,460
| – | – |
|
|
APC
50
DELISTED
Anadarko Petroleum
APC
| $1.85M | 0.59% |
22,360
| – | – |
|