AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.12M |
| 2 |
Deutsche Bank
DB
|
$3.57M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.34M |
| 4 |
Oshkosh
OSK
|
$2.23M |
| 5 |
Scotiabank
BNS
|
$1.76M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.13M |
| 2 |
Lennar Class A
LEN
|
$1.29M |
| 3 |
Phillips 66
PSX
|
$1.19M |
| 4 |
Oracle
ORCL
|
$949K |
| 5 |
HP
HPQ
|
$929K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Real Estate | 15.01% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 9.91% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $3.21M | 0.97% | 50,000 | – | – |
|
27
Bristol-Myers Squibb
BMY
$96B
| $2.96M | 0.9% | 50,000 | – | – |
|
28
Qualcomm
QCOM
$173B
| $2.89M | 0.87% | 53,700 | – | – |
|
29
Ford
F
$46.8B
| $2.87M | 0.87% | 211,300 | – | – |
|
|
BHI
30
DELISTED
Baker Hughes
BHI
| $2.86M | 0.87% | 55,000 | – | – |
|
31
American Electric Power
AEP
$59.4B
| $2.84M | 0.86% | 50,000 | – | – |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $2.83M | 0.86% | 117,000 -24,000 | -17% | -$580K |
|
33
Halliburton
HAL
$19.4B
| $2.79M | 0.84% | 78,870 | – | – |
|
34
Exxon Mobil
XOM
$487B
| $2.52M | 0.76% | 33,900 | – | – |
|
35
Bank of America
BAC
$376B
| $2.52M | 0.76% | 161,430 | – | – |
|
36
AbbVie
ABBV
$372B
| $2.5M | 0.76% | 46,000 +20,500 | +80% | +$1.12M |
|
37
Royal Bank of Canada
RY
$205B
| $2.49M | 0.75% | 45,000 | – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.48M | 0.75% | 20,370 +2,500 | +14% | +$304K |
|
39
Baxter International
BAX
$12.7B
| $2.44M | 0.74% | 74,200 +14,200 | +24% | +$466K |
|
|
40
Oracle
ORCL
$635B
| $2.37M | 0.72% | 65,600 -26,270 | -29% | -$949K |
|
41
Toronto Dominion Bank
TD
$128B
| $2.37M | 0.72% | 60,000 +10,000 | +20% | +$394K |
|
|
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.34M | 0.71% | +74,200 | New | +$2.34M |
|
43
PPL Corp
PPL
$27B
| $2.3M | 0.7% | 70,000 | – | – |
|
44
Urban Edge Properties
UE
$2.6B
| $2.27M | 0.69% | 105,000 | – | – |
|
45
Coca-Cola
KO
$297B
| $2.25M | 0.68% | 56,000 | – | – |
|
|
46
Oshkosh
OSK
$8.92B
| $2.23M | 0.67% | +61,270 | New | +$2.23M |
|
|
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.22M | 0.67% | 68,000 | – | – |
|
48
Goldman Sachs
GS
$226B
| $2.18M | 0.66% | 12,550 | – | – |
|
49
Sanofi
SNY
$121B
| $2.14M | 0.65% | 45,000 | – | – |
|
50
DuPont de Nemours
DD
$32.2B
| $2.12M | 0.64% | 49,945 +20,350 | +69% | +$863K |
|