AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.5%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$334M
AUM Growth
+$334M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$9.69M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2M |
| 4 |
Bank of Montreal
BMO
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.05M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.3M |
| 2 |
AbbVie
ABBV
|
$1.16M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Real Estate | 13.97% |
| 3 | Healthcare | 12.85% |
| 4 | Energy | 11.94% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Halliburton
HAL
$19.4B
| $3.4M | 1.02% | 78,870 | – | – |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $3.39M | 1.02% | 55,000 | – | – |
|
28
Qualcomm
QCOM
$173B
| $3.36M | 1.01% | 53,700 +5,000 | +10% | +$313K |
|
29
Hartford Financial Services
HIG
$37.2B
| $3.33M | 1% | 80,119 | – | – |
|
30
Bristol-Myers Squibb
BMY
$96B
| $3.33M | 1% | 50,000 | – | – |
|
31
Ford
F
$46.8B
| $3.17M | 0.95% | 211,300 | – | – |
|
32
Pinnacle West Capital
PNW
$10.7B
| $2.85M | 0.85% | 50,000 | – | – |
|
33
Schlumberger
SLB
$55B
| $2.83M | 0.85% | 32,822 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.82M | 0.84% | 33,900 | – | – |
|
35
Royal Bank of Canada
RY
$205B
| $2.75M | 0.82% | 45,000 | – | – |
|
|
36
Bank of America
BAC
$376B
| $2.75M | 0.82% | 161,430 +61,500 | +62% | +$1.05M |
|
37
American Electric Power
AEP
$59.4B
| $2.65M | 0.79% | 50,000 | – | – |
|
38
Goldman Sachs
GS
$226B
| $2.62M | 0.78% | 12,550 | – | – |
|
|
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.74% | 17,870 | – | – |
|
40
Citigroup
C
$178B
| $2.32M | 0.69% | 42,000 +106 | +0.3% | +$5.86K |
|
41
Prudential Financial
PRU
$38.6B
| $2.28M | 0.68% | 26,000 | – | – |
|
42
Sanofi
SNY
$121B
| $2.23M | 0.67% | 45,000 | – | – |
|
43
Coca-Cola
KO
$297B
| $2.2M | 0.66% | 56,000 | – | – |
|
44
Urban Edge Properties
UE
$2.6B
| $2.18M | 0.65% | 105,000 | – | – |
|
45
Toronto Dominion Bank
TD
$128B
| $2.13M | 0.64% | 50,000 | – | – |
|
46
General Dynamics
GD
$87.3B
| $2.13M | 0.64% | 15,000 | – | – |
|
47
PPL Corp
PPL
$27B
| $2.06M | 0.62% | 70,000 | – | – |
|
48
Williams-Sonoma
WSM
$23.1B
| $2.05M | 0.61% | 24,970 | – | – |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $2M | 0.6% | +68,000 | New | +$2M |
|
50
AerCap
AER
$22B
| $1.94M | 0.58% | 42,460 | – | – |
|