AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
(+3.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
Kroger
KR
|
$1.74M |
| 4 |
EQT Corp
EQT
|
$1.66M |
| 5 |
Transocean
RIG
|
$1.61M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.81M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
Amgen
AMGN
|
$932K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 15.2% |
| 3 | Real Estate | 13.78% |
| 4 | Energy | 10.88% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pinnacle West Capital
PNW
$10.7B
| $4.23M | 0.84% |
50,000
| – | – |
|
27
PepsiCo
PEP
$204B
| $4.21M | 0.84% |
37,800
| – | – |
|
|
28
Kroger
KR
$44.9B
| $4.11M | 0.82% |
204,800
+86,800
| +74% | +$1.74M |
|
29
Merck
MRK
$210B
| $4.1M | 0.82% |
64,100
| – | – |
|
30
Exxon Mobil
XOM
$487B
| $4.1M | 0.82% |
50,000
| – | – |
|
31
AbbVie
ABBV
$372B
| $4.09M | 0.82% |
46,000
| – | – |
|
|
32
PayPal
PYPL
$67.1B
| $4.05M | 0.81% |
63,240
-22,385
| -26% | -$1.43M |
|
33
Acadia Healthcare
ACHC
$2.12B
| $4.03M | 0.8% |
84,370
+8,650
| +11% | +$413K |
|
|
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.01M | 0.8% |
68,000
| – | – |
|
35
Extra Space Storage
EXR
$30.5B
| $4M | 0.8% |
50,000
| – | – |
|
36
HSBC
HSBC
$224B
| $3.99M | 0.8% |
80,774
+1,715
| +2% | +$84.7K |
|
|
37
EQT Corp
EQT
$32.4B
| $3.99M | 0.8% |
61,100
+25,420
| +71% | +$1.66M |
|
38
Toronto Dominion Bank
TD
$128B
| $3.94M | 0.79% |
70,000
| – | – |
|
39
Prudential Financial
PRU
$38.6B
| $3.88M | 0.77% |
36,459
| – | – |
|
40
Alerian MLP ETF
AMLP
$10.7B
| $3.82M | 0.76% |
340,000
| – | – |
|
|
41
Amgen
AMGN
$155B
| $3.79M | 0.76% |
20,300
-5,000
| -20% | -$932K |
|
42
Simon Property Group
SPG
$59B
| $3.66M | 0.73% |
22,700
| – | – |
|
|
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.57M | 0.71% |
24,180
+3,460
| +17% | +$511K |
|
44
GameStop
GME
$10B
| $3.55M | 0.71% |
171,900
+40,340
| +31% | +$833K |
|
45
American Electric Power
AEP
$59.4B
| $3.51M | 0.7% |
50,000
| – | – |
|
46
Royal Bank of Canada
RY
$205B
| $3.48M | 0.7% |
45,000
| – | – |
|
|
COR
47
DELISTED
Coresite Realty Corporation
COR
| $3.36M | 0.67% |
30,000
| – | – |
|
48
MetLife
MET
$54.1B
| $3.34M | 0.67% |
64,304
| – | – |
|
|
49
Gilead Sciences
GILD
$140B
| $3.27M | 0.65% |
40,410
-15,380
| -28% | -$1.25M |
|
50
Oracle
ORCL
$635B
| $3.17M | 0.63% |
65,600
| – | – |
|