AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
| 2 |
Toyota
TM
|
$2.32M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.74M |
| 5 |
Deutsche Bank
DB
|
$1.31M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
TE Connectivity
TEL
|
$609K |
| 4 |
Illinois Tool Works
ITW
|
$19.2K |
| 5 |
Halliburton
HAL
|
$13.5K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 10.44% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $4.32M | 0.99% |
340,000
| – | – |
|
27
PayPal
PYPL
$67.1B
| $4.12M | 0.95% |
100,625
| – | – |
|
28
Novartis
NVS
$245B
| $4.09M | 0.94% |
51,760
| – | – |
|
29
Oshkosh
OSK
$8.92B
| $3.98M | 0.91% |
71,040
| – | – |
|
|
SHPG
30
DELISTED
Shire pic
SHPG
| $3.96M | 0.91% |
20,404
+9,943
| +95% | +$1.93M |
|
|
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.91M | 0.9% |
78,016
+1,465
| +2% | +$73.3K |
|
32
Pfizer
PFE
$141B
| $3.9M | 0.89% |
115,000
| – | – |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $3.86M | 0.89% |
48,465
| – | – |
|
|
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.84M | 0.88% |
20,680
-70
| -0.3% | -$13K |
|
35
Pinnacle West Capital
PNW
$10.7B
| $3.8M | 0.87% |
50,000
| – | – |
|
36
Baxter International
BAX
$12.7B
| $3.4M | 0.78% |
71,515
| – | – |
|
37
Kinder Morgan
KMI
$60B
| $3.24M | 0.74% |
140,000
| – | – |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.24M | 0.74% |
68,000
| – | – |
|
39
American Electric Power
AEP
$59.4B
| $3.21M | 0.74% |
50,000
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $3.11M | 0.71% |
70,000
| – | – |
|
41
Ford
F
$46.8B
| $3.06M | 0.7% |
253,530
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $2.98M | 0.68% |
36,459
+459
| +1% | +$37.5K |
|
|
43
Halliburton
HAL
$19.4B
| $2.97M | 0.68% |
66,270
-300
| -0.5% | -$13.5K |
|
44
Urban Edge Properties
UE
$2.6B
| $2.96M | 0.68% |
105,000
| – | – |
|
45
AbbVie
ABBV
$372B
| $2.9M | 0.67% |
46,000
| – | – |
|
46
Hewlett Packard
HPE
$29.6B
| $2.89M | 0.66% |
127,000
| – | – |
|
47
MetLife
MET
$54.1B
| $2.86M | 0.66% |
64,304
| – | – |
|
48
HSBC
HSBC
$224B
| $2.82M | 0.65% |
75,000
| – | – |
|
49
Royal Bank of Canada
RY
$205B
| $2.79M | 0.64% |
45,000
| – | – |
|
50
Williams-Sonoma
WSM
$23.1B
| $2.71M | 0.62% |
52,980
+360
| +0.7% | +$18.4K |
|