AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.26M |
| 2 |
PepsiCo
PEP
|
$4.23M |
| 3 |
Coca-Cola
KO
|
$3.02M |
| 4 |
Mondelez International
MDLZ
|
$2.61M |
| 5 |
CVS Health
CVS
|
$1.83M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.24M |
| 4 |
Pfizer
PFE
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 14.5% |
| 3 | Real Estate | 13.7% |
| 4 | Energy | 10.05% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alerian MLP ETF
AMLP
$10.7B
| $4.32M | 0.88% |
340,000
| – | – |
|
27
PPG Industries
PPG
$25.1B
| $4.26M | 0.87% |
40,530
| – | – |
|
|
28
PepsiCo
PEP
$204B
| $4.23M | 0.86% |
+37,800
| New | +$4.23M |
|
29
Williams-Sonoma
WSM
$23.1B
| $4.2M | 0.86% |
78,250
+10,270
| +15% | +$551K |
|
30
Pinnacle West Capital
PNW
$10.7B
| $4.17M | 0.85% |
50,000
| – | – |
|
31
Amgen
AMGN
$155B
| $4.15M | 0.85% |
25,300
+10,000
| +65% | +$1.64M |
|
|
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.14M | 0.84% |
22,220
+1,540
| +7% | +$287K |
|
33
Exxon Mobil
XOM
$487B
| $4.1M | 0.84% |
50,000
| – | – |
|
34
Merck
MRK
$210B
| $4.07M | 0.83% |
64,100
-16,000
| -20% | -$1.02M |
|
35
Simon Property Group
SPG
$59B
| $3.91M | 0.8% |
22,700
| – | – |
|
36
Prudential Financial
PRU
$38.6B
| $3.89M | 0.79% |
36,459
| – | – |
|
|
TCO
37
DELISTED
Taubman Centers Inc.
TCO
| $3.84M | 0.78% |
58,125
| – | – |
|
38
Extra Space Storage
EXR
$30.5B
| $3.72M | 0.76% |
50,000
| – | – |
|
39
Baxter International
BAX
$12.7B
| $3.71M | 0.76% |
71,515
| – | – |
|
40
Toronto Dominion Bank
TD
$128B
| $3.51M | 0.71% |
70,000
| – | – |
|
|
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.5M | 0.71% |
68,000
| – | – |
|
42
MetLife
MET
$54.1B
| $3.4M | 0.69% |
64,304
| – | – |
|
43
American Electric Power
AEP
$59.4B
| $3.36M | 0.68% |
50,000
| – | – |
|
44
Royal Bank of Canada
RY
$205B
| $3.28M | 0.67% |
45,000
| – | – |
|
45
Ameriprise Financial
AMP
$48.5B
| $3.2M | 0.65% |
24,640
| – | – |
|
46
HSBC
HSBC
$224B
| $3.15M | 0.64% |
77,053
| – | – |
|
47
Capital One
COF
$145B
| $3.12M | 0.64% |
36,000
| – | – |
|
48
Kinder Morgan
KMI
$60B
| $3.04M | 0.62% |
140,000
| – | – |
|
49
Hewlett Packard
HPE
$29.6B
| $3.01M | 0.61% |
127,000
| – | – |
|
50
AbbVie
ABBV
$372B
| $3M | 0.61% |
46,000
| – | – |
|