AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 2 |
Extra Space Storage
EXR
|
$3.86M |
| 3 |
PPG Industries
PPG
|
$3.84M |
| 4 |
Novartis
NVS
|
$3.06M |
| 5 |
Public Storage
PSA
|
$2.24M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$20.7M |
| 2 |
Bank of America
BAC
|
$3.8M |
| 3 |
American International
AIG
|
$3.66M |
| 4 |
Oshkosh
OSK
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 12.96% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TCO
26
DELISTED
Taubman Centers Inc.
TCO
| $4.3M | 0.91% |
58,125
| – | – |
|
27
Alerian MLP ETF
AMLP
$10.7B
| $4.28M | 0.91% |
340,000
| – | – |
|
28
Simon Property Group
SPG
$59B
| $4.03M | 0.85% |
22,700
| – | – |
|
29
PayPal
PYPL
$67.1B
| $3.97M | 0.84% |
100,625
| – | – |
|
30
Pinnacle West Capital
PNW
$10.7B
| $3.9M | 0.83% |
50,000
| – | – |
|
|
31
Extra Space Storage
EXR
$30.5B
| $3.86M | 0.82% |
+50,000
| New | +$3.86M |
|
|
32
PPG Industries
PPG
$25.1B
| $3.84M | 0.81% |
+40,530
| New | +$3.84M |
|
33
Prudential Financial
PRU
$38.6B
| $3.79M | 0.8% |
36,459
| – | – |
|
34
Pfizer
PFE
$141B
| $3.74M | 0.79% |
115,000
| – | – |
|
|
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.72M | 0.79% |
20,680
| – | – |
|
36
Halliburton
HAL
$19.4B
| $3.59M | 0.76% |
66,270
| – | – |
|
37
MetLife
MET
$54.1B
| $3.47M | 0.73% |
64,304
| – | – |
|
38
Toronto Dominion Bank
TD
$128B
| $3.45M | 0.73% |
70,000
| – | – |
|
|
39
Bank of America
BAC
$376B
| $3.44M | 0.73% |
155,770
-171,840
| -52% | -$3.8M |
|
40
Williams-Sonoma
WSM
$23.1B
| $3.29M | 0.7% |
67,980
+15,000
| +28% | +$726K |
|
|
SHPG
41
DELISTED
Shire pic
SHPG
| $3.28M | 0.69% |
19,264
-1,140
| -6% | -$194K |
|
42
Baxter International
BAX
$12.7B
| $3.17M | 0.67% |
71,515
| – | – |
|
43
American Electric Power
AEP
$59.4B
| $3.15M | 0.67% |
50,000
| – | – |
|
44
Capital One
COF
$145B
| $3.14M | 0.66% |
36,000
| – | – |
|
45
HSBC
HSBC
$224B
| $3.1M | 0.65% |
77,053
+2,053
| +3% | +$82.5K |
|
46
Ford
F
$46.8B
| $3.08M | 0.65% |
253,530
| – | – |
|
47
GameStop
GME
$10B
| $3.07M | 0.65% |
121,560
+56,650
| +87% | +$1.43M |
|
48
Royal Bank of Canada
RY
$205B
| $3.05M | 0.64% |
45,000
| – | – |
|
|
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.04M | 0.64% |
68,000
| – | – |
|
50
Hewlett Packard
HPE
$29.6B
| $2.94M | 0.62% |
127,000
| – | – |
|