AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
(-1.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.74M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Public Storage
PSA
|
$2.09M |
| 4 |
M&T Bank
MTB
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$12.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.85M |
| 3 |
Deere & Co
DE
|
$1.25M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.14M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Healthcare | 15.88% |
| 3 | Real Estate | 14.23% |
| 4 | Energy | 9.61% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$155B
| $4.36M | 0.9% |
25,300
| – | – |
|
27
Baxter International
BAX
$12.7B
| $4.33M | 0.9% |
71,515
| – | – |
|
28
Pinnacle West Capital
PNW
$10.7B
| $4.26M | 0.88% |
50,000
| – | – |
|
29
Schlumberger
SLB
$55B
| $4.14M | 0.86% |
62,822
| – | – |
|
30
Merck
MRK
$210B
| $4.11M | 0.85% |
64,100
| – | – |
|
31
Alerian MLP ETF
AMLP
$10.7B
| $4.07M | 0.84% |
340,000
| – | – |
|
32
Exxon Mobil
XOM
$487B
| $4.04M | 0.83% |
50,000
| – | – |
|
33
Gilead Sciences
GILD
$140B
| $3.95M | 0.82% |
55,790
-12,000
| -18% | -$849K |
|
34
Prudential Financial
PRU
$38.6B
| $3.94M | 0.82% |
36,459
| – | – |
|
35
Extra Space Storage
EXR
$30.5B
| $3.9M | 0.81% |
50,000
| – | – |
|
36
Williams-Sonoma
WSM
$23.1B
| $3.8M | 0.78% |
78,250
| – | – |
|
|
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.79M | 0.78% |
68,000
| – | – |
|
|
38
Acadia Healthcare
ACHC
$2.12B
| $3.74M | 0.77% |
+75,720
| New | +$3.74M |
|
39
Simon Property Group
SPG
$59B
| $3.67M | 0.76% |
22,700
| – | – |
|
40
HSBC
HSBC
$224B
| $3.67M | 0.76% |
79,059
+2,006
| +3% | +$93.1K |
|
41
MetLife
MET
$54.1B
| $3.53M | 0.73% |
64,304
| – | – |
|
42
Toronto Dominion Bank
TD
$128B
| $3.53M | 0.73% |
70,000
| – | – |
|
43
American Electric Power
AEP
$59.4B
| $3.47M | 0.72% |
50,000
| – | – |
|
|
TCO
44
DELISTED
Taubman Centers Inc.
TCO
| $3.46M | 0.72% |
58,125
| – | – |
|
45
AbbVie
ABBV
$372B
| $3.34M | 0.69% |
46,000
| – | – |
|
|
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.31M | 0.68% |
20,720
-1,500
| -7% | -$239K |
|
47
Oracle
ORCL
$635B
| $3.29M | 0.68% |
65,600
| – | – |
|
48
Ameriprise Financial
AMP
$48.5B
| $3.26M | 0.68% |
25,640
+1,000
| +4% | +$127K |
|
49
Royal Bank of Canada
RY
$205B
| $3.26M | 0.67% |
45,000
| – | – |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $3.11M | 0.64% |
30,000
| – | – |
|