AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$3.61M |
| 3 |
Kinder Morgan
KMI
|
$2.62M |
| 4 |
HSBC
HSBC
|
$2.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.25M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 5 |
Newmont
NEM
|
$1.6M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 10.66% |
| 5 | Technology | 6.9% |
| 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
| $4.23M | 1.03% |
76,551
| – | – |
|
|
BHI
27
DELISTED
Baker Hughes
BHI
| $4.09M | 0.99% |
90,600
+35,600
| +65% | +$1.61M |
|
28
Pinnacle West Capital
PNW
$10.7B
| $4.05M | 0.99% |
50,000
| – | – |
|
29
Pfizer
PFE
$141B
| $4.05M | 0.98% |
115,000
| – | – |
|
30
American International
AIG
$45.1B
| $4.03M | 0.98% |
76,110
+40
| +0.1% | +$2.12K |
|
|
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.92% |
68,000
| – | – |
|
32
Bristol-Myers Squibb
BMY
$96B
| $3.68M | 0.89% |
50,000
| – | – |
|
33
PayPal
PYPL
$67.1B
| $3.67M | 0.89% |
100,625
+5,330
| +6% | +$195K |
|
34
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.62M | 0.88% |
17,300
-2,700
| -14% | -$566K |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $3.56M | 0.87% |
48,465
+4,990
| +11% | +$367K |
|
36
American Electric Power
AEP
$59.4B
| $3.51M | 0.85% |
50,000
| – | – |
|
37
Oshkosh
OSK
$8.92B
| $3.39M | 0.82% |
71,040
-4,690
| -6% | -$224K |
|
38
Baxter International
BAX
$12.7B
| $3.23M | 0.79% |
71,515
-2,685
| -4% | -$121K |
|
39
Ford
F
$46.8B
| $3.19M | 0.78% |
253,530
-130
| -0.1% | -$1.63K |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $3.18M | 0.77% |
117,000
| – | – |
|
|
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.14M | 0.76% |
20,750
-11,260
| -35% | -$1.7M |
|
42
Urban Edge Properties
UE
$2.6B
| $3.14M | 0.76% |
105,000
| – | – |
|
43
Halliburton
HAL
$19.4B
| $3.02M | 0.73% |
66,570
-15,180
| -19% | -$688K |
|
44
Toronto Dominion Bank
TD
$128B
| $3.01M | 0.73% |
70,000
| – | – |
|
45
AbbVie
ABBV
$372B
| $2.85M | 0.69% |
46,000
| – | – |
|
46
Williams-Sonoma
WSM
$23.1B
| $2.74M | 0.67% |
52,620
+18,890
| +56% | +$985K |
|
47
Oracle
ORCL
$635B
| $2.69M | 0.65% |
65,600
| – | – |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $2.66M | 0.65% |
30,000
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $2.66M | 0.65% |
45,000
| – | – |
|
50
PPL Corp
PPL
$27B
| $2.64M | 0.64% |
70,000
| – | – |
|