AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$555M
AUM Growth
+$555M
(-8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
27
Reduced
8
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$3.81M |
| 2 |
Microchip Technology
MCHP
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.98M |
| 5 |
AB InBev
BUD
|
$1.97M |
Top Sells
| 1 |
PG&E
PCG
|
$4.86M |
| 2 |
EQT Corp
EQT
|
$2.72M |
| 3 |
Ford
F
|
$2.03M |
| 4 |
Hartford Financial Services
HIG
|
$1.99M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Real Estate | 17.63% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.73% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$44.9B
| $5.67M | 1.02% | 206,150 | – | – |
|
27
Merck
MRK
$210B
| $5.35M | 0.96% | 70,000 | – | – |
|
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $4.95M | 0.89% | 150,000 -50,000 | -25% | -$1.65M |
|
29
Royal Bank of Canada
RY
$205B
| $4.93M | 0.89% | 72,000 +22,000 | +44% | +$1.51M |
|
30
Williams-Sonoma
WSM
$23.1B
| $4.88M | 0.88% | 96,780 | – | – |
|
|
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.87M | 0.88% | 37,000 +10,000 | +37% | +$1.32M |
|
32
Baxter International
BAX
$12.7B
| $4.71M | 0.85% | 71,515 | – | – |
|
33
Toronto Dominion Bank
TD
$128B
| $4.67M | 0.84% | 94,000 +19,000 | +25% | +$945K |
|
34
Bank of Montreal
BMO
$86.7B
| $4.58M | 0.82% | 70,000 +26,000 | +59% | +$1.7M |
|
35
Extra Space Storage
EXR
$30.5B
| $4.52M | 0.82% | 50,000 | – | – |
|
36
PepsiCo
PEP
$204B
| $4.4M | 0.79% | 39,800 | – | – |
|
37
Pinnacle West Capital
PNW
$10.7B
| $4.26M | 0.77% | 50,000 | – | – |
|
38
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $4.25M | 0.77% | 35,000 -5,000 | -13% | -$608K |
|
39
AbbVie
ABBV
$372B
| $4.24M | 0.76% | 46,000 | – | – |
|
40
Federal Realty Investment Trust
FRT
$8.67B
| $4.14M | 0.75% | 35,100 | – | – |
|
41
Schlumberger
SLB
$55B
| $4.07M | 0.73% | 112,822 | – | – |
|
|
42
Caterpillar
CAT
$196B
| $3.81M | 0.69% | +30,000 | New | +$3.81M |
|
43
Prudential Financial
PRU
$38.6B
| $3.79M | 0.68% | 46,459 +10,000 | +27% | +$816K |
|
|
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.75M | 0.68% | 71,000 | – | – |
|
45
American Electric Power
AEP
$59.4B
| $3.74M | 0.67% | 50,000 | – | – |
|
46
Kinder Morgan
KMI
$60B
| $3.58M | 0.65% | 232,900 | – | – |
|
47
HSBC
HSBC
$224B
| $3.54M | 0.64% | 86,124 +1,970 | +2% | +$81K |
|
|
48
Microchip Technology
MCHP
$35.1B
| $3.53M | 0.64% | +49,060 | New | +$3.53M |
|
49
Citigroup
C
$178B
| $3.46M | 0.62% | 66,400 | – | – |
|
|
JWN
50
DELISTED
Nordstrom
JWN
| $3.4M | 0.61% | 73,000 | – | – |
|