AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Citigroup
C
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 3 |
Deutsche Bank
DB
|
$2.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$886K |
| 5 |
CS
Credit Suisse Group
CS
|
$743K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Real Estate | 17.48% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 12.27% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$67.1B
| $5.19M | 0.91% |
62,690
| – | – |
|
|
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.1M | 0.89% |
27,000
| – | – |
|
28
Extra Space Storage
EXR
$30.5B
| $5.01M | 0.87% |
50,000
| – | – |
|
29
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.87M | 0.85% |
40,000
| – | – |
|
30
Bank of America
BAC
$376B
| $4.61M | 0.81% |
162,100
-840
| -0.5% | -$23.9K |
|
31
PG&E
PCG
$33.6B
| $4.58M | 0.8% |
107,300
+10,000
| +10% | +$427K |
|
|
32
Citigroup
C
$178B
| $4.44M | 0.78% |
66,400
+24,400
| +58% | +$1.63M |
|
33
Federal Realty Investment Trust
FRT
$8.67B
| $4.43M | 0.77% |
35,100
| – | – |
|
34
PepsiCo
PEP
$204B
| $4.33M | 0.76% |
39,800
+2,000
| +5% | +$217K |
|
35
Toronto Dominion Bank
TD
$128B
| $4.28M | 0.75% |
75,000
+5,000
| +7% | +$286K |
|
36
AbbVie
ABBV
$372B
| $4.25M | 0.74% |
46,000
| – | – |
|
37
PPG Industries
PPG
$25.1B
| $4.25M | 0.74% |
40,590
| – | – |
|
38
Merck
MRK
$210B
| $4.22M | 0.74% |
70,000
| – | – |
|
|
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.11M | 0.72% |
71,000
+3,000
| +4% | +$174K |
|
40
Kinder Morgan
KMI
$60B
| $4.07M | 0.71% |
232,900
+75,000
| +47% | +$1.31M |
|
41
Pinnacle West Capital
PNW
$10.7B
| $4.03M | 0.7% |
50,000
| – | – |
|
42
HSBC
HSBC
$224B
| $3.91M | 0.68% |
83,308
+1,710
| +2% | +$80.3K |
|
43
Royal Bank of Canada
RY
$205B
| $3.72M | 0.65% |
50,000
+5,000
| +11% | +$372K |
|
44
American Electric Power
AEP
$59.4B
| $3.47M | 0.61% |
50,000
| – | – |
|
45
Acadia Healthcare
ACHC
$2.12B
| $3.46M | 0.61% |
84,710
| – | – |
|
46
Alerian MLP ETF
AMLP
$10.7B
| $3.43M | 0.6% |
340,000
| – | – |
|
47
Prudential Financial
PRU
$38.6B
| $3.41M | 0.6% |
36,459
| – | – |
|
48
EQT Corp
EQT
$32.4B
| $3.4M | 0.59% |
61,180
| – | – |
|
49
Bank of Montreal
BMO
$86.7B
| $3.37M | 0.59% |
44,000
| – | – |
|
50
Transocean
RIG
$2.86B
| $3.36M | 0.59% |
250,000
| – | – |
|