AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$362M
AUM Growth
+$362M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.04M |
| 3 |
HP
HPQ
|
$1.72M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Qualcomm
QCOM
|
$935K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.04% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bristol-Myers Squibb
BMY
$96B
| $3.44M | 0.95% | 50,000 | – | – |
|
|
27
HP
HPQ
$26.7B
| $3.43M | 0.95% | 254,000 +127,000 | +100% | +$1.72M |
|
|
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.43M | 0.95% | 74,982 +1,410 | +2% | +$64.6K |
|
29
Pinnacle West Capital
PNW
$10.7B
| $3.22M | 0.89% | 50,000 | – | – |
|
30
Deutsche Bank
DB
$67.7B
| $3.2M | 0.89% | 132,577 | – | – |
|
31
Ford
F
$46.8B
| $3.15M | 0.87% | 223,660 +12,360 | +6% | +$174K |
|
|
EMC
32
DELISTED
EMC CORPORATION
EMC
| $3.01M | 0.83% | 117,000 | – | – |
|
33
American Electric Power
AEP
$59.4B
| $2.91M | 0.81% | 50,000 | – | – |
|
|
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.9M | 0.8% | 74,200 | – | – |
|
35
DuPont de Nemours
DD
$32.2B
| $2.89M | 0.8% | 56,065 +6,120 | +12% | +$315K |
|
36
Baxter International
BAX
$12.7B
| $2.83M | 0.78% | 74,200 | – | – |
|
37
Halliburton
HAL
$19.4B
| $2.78M | 0.77% | 81,750 +2,880 | +4% | +$98K |
|
38
AbbVie
ABBV
$372B
| $2.73M | 0.75% | 46,000 | – | – |
|
39
Bank of America
BAC
$376B
| $2.72M | 0.75% | 161,430 | – | – |
|
|
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.55M | 0.7% | 68,000 | – | – |
|
|
BHI
41
DELISTED
Baker Hughes
BHI
| $2.54M | 0.7% | 55,000 | – | – |
|
42
Oshkosh
OSK
$8.92B
| $2.46M | 0.68% | 63,120 +1,850 | +3% | +$72.2K |
|
43
Urban Edge Properties
UE
$2.6B
| $2.46M | 0.68% | 105,000 | – | – |
|
44
Royal Bank of Canada
RY
$205B
| $2.41M | 0.67% | 45,000 | – | – |
|
45
Coca-Cola
KO
$297B
| $2.41M | 0.67% | 56,000 | – | – |
|
46
Oracle
ORCL
$635B
| $2.4M | 0.66% | 65,600 | – | – |
|
47
PPL Corp
PPL
$27B
| $2.39M | 0.66% | 70,000 | – | – |
|
48
Toronto Dominion Bank
TD
$128B
| $2.35M | 0.65% | 60,000 | – | – |
|
49
Goldman Sachs
GS
$226B
| $2.26M | 0.63% | 12,550 | – | – |
|
50
Citigroup
C
$178B
| $2.17M | 0.6% | 42,000 | – | – |
|