AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.04M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.34M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.89M |
| 3 |
Kroger
KR
|
$2.18M |
| 4 |
Tanger
SKT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 14.59% |
| 3 | Real Estate | 13.93% |
| 4 | Energy | 11% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PPG Industries
PPG
$25.1B
| $4.74M | 0.91% |
40,590
+60
| +0.1% | +$7.01K |
|
27
Federal Realty Investment Trust
FRT
$8.67B
| $4.66M | 0.89% |
35,100
+15,100
| +76% | +$2.01M |
|
28
Baxter International
BAX
$12.7B
| $4.62M | 0.89% |
71,515
| – | – |
|
29
PayPal
PYPL
$67.1B
| $4.62M | 0.88% |
62,690
-550
| -0.9% | -$40.5K |
|
30
PepsiCo
PEP
$204B
| $4.53M | 0.87% |
37,800
| – | – |
|
31
AbbVie
ABBV
$372B
| $4.45M | 0.85% |
46,000
| – | – |
|
32
Extra Space Storage
EXR
$30.5B
| $4.37M | 0.84% |
50,000
| – | – |
|
33
Pinnacle West Capital
PNW
$10.7B
| $4.26M | 0.82% |
50,000
| – | – |
|
34
HSBC
HSBC
$224B
| $4.21M | 0.81% |
81,598
+824
| +1% | +$42.6K |
|
35
Prudential Financial
PRU
$38.6B
| $4.19M | 0.8% |
36,459
| – | – |
|
|
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.15M | 0.8% |
24,000
-180
| -0.7% | -$31.1K |
|
37
Toronto Dominion Bank
TD
$128B
| $4.1M | 0.79% |
70,000
| – | – |
|
|
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.05M | 0.78% |
68,000
| – | – |
|
|
39
PG&E
PCG
$33.6B
| $4.04M | 0.77% |
+90,000
| New | +$4.04M |
|
40
Merck
MRK
$210B
| $3.94M | 0.76% |
70,000
+5,900
| +9% | +$332K |
|
41
American Electric Power
AEP
$59.4B
| $3.68M | 0.71% |
50,000
| – | – |
|
42
Royal Bank of Canada
RY
$205B
| $3.67M | 0.7% |
45,000
| – | – |
|
43
Alerian MLP ETF
AMLP
$10.7B
| $3.67M | 0.7% |
340,000
| – | – |
|
44
Amgen
AMGN
$155B
| $3.51M | 0.67% |
20,190
-110
| -0.5% | -$19.1K |
|
45
Ameriprise Financial
AMP
$48.5B
| $3.49M | 0.67% |
20,590
-100
| -0.5% | -$16.9K |
|
46
EQT Corp
EQT
$32.4B
| $3.48M | 0.67% |
61,180
+80
| +0.1% | +$4.55K |
|
|
47
Kroger
KR
$44.9B
| $3.44M | 0.66% |
125,440
-79,360
| -39% | -$2.18M |
|
|
COR
48
DELISTED
Coresite Realty Corporation
COR
| $3.42M | 0.66% |
30,000
| – | – |
|
49
MetLife
MET
$54.1B
| $3.25M | 0.62% |
64,304
| – | – |
|
50
Citigroup
C
$178B
| $3.13M | 0.6% |
42,000
| – | – |
|