AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Kroger
KR
$44.9B
| $4.92M | 0.94% |
205,640
+80,200
| +64% | +$1.92M |
|
|
27
Bank of America
BAC
$376B
| $4.89M | 0.93% |
162,940
-30,000
| -16% | -$900K |
|
|
28
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.88M | 0.93% |
40,000
+25,000
| +167% | +$3.05M |
|
29
PayPal
PYPL
$67.1B
| $4.76M | 0.9% |
62,690
| – | – |
|
30
Baxter International
BAX
$12.7B
| $4.65M | 0.88% |
71,515
| – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.64M | 0.88% |
27,000
+3,000
| +13% | +$515K |
|
32
PPG Industries
PPG
$25.1B
| $4.53M | 0.86% |
40,590
| – | – |
|
33
Extra Space Storage
EXR
$30.5B
| $4.37M | 0.83% |
50,000
| – | – |
|
34
AbbVie
ABBV
$372B
| $4.35M | 0.83% |
46,000
| – | – |
|
35
PG&E
PCG
$33.6B
| $4.27M | 0.81% |
97,300
+7,300
| +8% | +$321K |
|
36
PepsiCo
PEP
$204B
| $4.13M | 0.78% |
37,800
| – | – |
|
37
Federal Realty Investment Trust
FRT
$8.67B
| $4.08M | 0.77% |
35,100
| – | – |
|
38
Pinnacle West Capital
PNW
$10.7B
| $3.99M | 0.76% |
50,000
| – | – |
|
39
Toronto Dominion Bank
TD
$128B
| $3.98M | 0.76% |
70,000
| – | – |
|
40
HSBC
HSBC
$224B
| $3.89M | 0.74% |
81,598
| – | – |
|
41
Merck
MRK
$210B
| $3.81M | 0.72% |
70,000
| – | – |
|
42
Prudential Financial
PRU
$38.6B
| $3.78M | 0.72% |
36,459
| – | – |
|
|
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.48M | 0.66% |
68,000
| – | – |
|
44
Royal Bank of Canada
RY
$205B
| $3.48M | 0.66% |
45,000
| – | – |
|
45
American Electric Power
AEP
$59.4B
| $3.43M | 0.65% |
50,000
| – | – |
|
46
Bank of Montreal
BMO
$86.7B
| $3.33M | 0.63% |
44,000
+19,000
| +76% | +$1.44M |
|
47
Acadia Healthcare
ACHC
$2.12B
| $3.32M | 0.63% |
84,710
| – | – |
|
48
Alerian MLP ETF
AMLP
$10.7B
| $3.19M | 0.61% |
340,000
| – | – |
|
49
Oracle
ORCL
$635B
| $3.18M | 0.6% |
69,600
+4,000
| +6% | +$183K |
|
50
Gilead Sciences
GILD
$140B
| $3.17M | 0.6% |
42,000
+2,000
| +5% | +$151K |
|