AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.75%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.83M |
| 2 |
Hewlett Packard
HPE
|
$2.25M |
| 3 |
AAT
American Assets Trust
AAT
|
$1.57M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
General Mills
GIS
|
$1.15M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Real Estate | 15.24% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 9.92% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.71M | 1.01% |
76,551
+1,569
| +2% | +$76K |
|
27
PayPal
PYPL
$67.1B
| $3.68M | 1% |
95,295
| – | – |
|
|
28
Goldman Sachs
GS
$226B
| $3.45M | 0.94% |
22,000
+9,450
| +75% | +$1.48M |
|
29
Ford
F
$46.8B
| $3.42M | 0.93% |
253,660
+30,000
| +13% | +$405K |
|
30
Pfizer
PFE
$141B
| $3.41M | 0.93% |
115,000
| – | – |
|
31
American Electric Power
AEP
$59.4B
| $3.32M | 0.9% |
50,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.19M | 0.87% |
50,000
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $3.15M | 0.86% |
43,475
+15,000
| +53% | +$1.09M |
|
|
EMC
34
DELISTED
EMC CORPORATION
EMC
| $3.12M | 0.85% |
117,000
| – | – |
|
|
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.1M | 0.84% |
68,000
| – | – |
|
36
Oshkosh
OSK
$8.92B
| $3.1M | 0.84% |
75,730
+12,610
| +20% | +$515K |
|
37
Baxter International
BAX
$12.7B
| $3.05M | 0.83% |
74,200
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $3.02M | 0.82% |
70,000
+10,000
| +17% | +$431K |
|
39
Bank of America
BAC
$376B
| $2.99M | 0.81% |
221,430
+60,000
| +37% | +$811K |
|
40
Halliburton
HAL
$19.4B
| $2.92M | 0.79% |
81,750
| – | – |
|
|
41
Alerian MLP ETF
AMLP
$10.7B
| $2.83M | 0.77% |
+260,000
| New | +$2.83M |
|
42
Urban Edge Properties
UE
$2.6B
| $2.71M | 0.74% |
105,000
| – | – |
|
|
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $2.71M | 0.74% |
67,100
-7,100
| -10% | -$287K |
|
44
Oracle
ORCL
$635B
| $2.68M | 0.73% |
65,600
| – | – |
|
45
PPL Corp
PPL
$27B
| $2.67M | 0.72% |
70,000
| – | – |
|
46
AbbVie
ABBV
$372B
| $2.63M | 0.71% |
46,000
| – | – |
|
47
Coca-Cola
KO
$297B
| $2.6M | 0.71% |
56,000
| – | – |
|
48
Royal Bank of Canada
RY
$205B
| $2.59M | 0.7% |
45,000
| – | – |
|
|
BHI
49
DELISTED
Baker Hughes
BHI
| $2.41M | 0.66% |
55,000
| – | – |
|
|
50
Hewlett Packard
HPE
$29.6B
| $2.25M | 0.61% |
+127,000
| New | +$2.25M |
|