AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $5.82M | 0.93% | 45,000 | – | – |
|
27
General Motors
GM
$55.8B
| $5.75M | 0.92% | 153,300 | – | – |
|
|
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
| $5.62M | 0.9% | 71,000 | – | – |
|
29
Toronto Dominion Bank
TD
$128B
| $5.48M | 0.88% | 94,000 | – | – |
|
30
PepsiCo
PEP
$204B
| $5.46M | 0.87% | 39,800 | – | – |
|
|
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
| $5.38M | 0.86% | 97,230 | – | – |
|
32
Kroger
KR
$44.9B
| $5.32M | 0.85% | 206,150 | – | – |
|
33
Bank of Montreal
BMO
$86.7B
| $5.16M | 0.83% | 70,000 | – | – |
|
|
34
Caterpillar
CAT
$196B
| $5.05M | 0.81% | 40,000 +10,000 | +33% | +$1.26M |
|
35
Pinnacle West Capital
PNW
$10.7B
| $4.85M | 0.78% | 50,000 | – | – |
|
36
Kinder Morgan
KMI
$60B
| $4.8M | 0.77% | 232,900 | – | – |
|
37
American Electric Power
AEP
$59.4B
| $4.69M | 0.75% | 50,000 | – | – |
|
|
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.65M | 0.75% | 37,000 | – | – |
|
39
Citigroup
C
$178B
| $4.59M | 0.73% | 66,400 | – | – |
|
|
40
Schlumberger
SLB
$55B
| $4.27M | 0.68% | +125,000 | New | +$4.27M |
|
41
Prudential Financial
PRU
$38.6B
| $4.18M | 0.67% | 46,459 | – | – |
|
42
Oracle
ORCL
$635B
| $4M | 0.64% | 72,600 | – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $3.87M | 0.62% | 17,500 | – | – |
|
44
HSBC
HSBC
$224B
| $3.8M | 0.61% | 99,381 +11,063 | +13% | +$423K |
|
|
COR
45
DELISTED
Coresite Realty Corporation
COR
| $3.66M | 0.59% | 30,000 | – | – |
|
46
AbbVie
ABBV
$372B
| $3.48M | 0.56% | 46,000 | – | – |
|
47
Abbott
ABT
$231B
| $3.39M | 0.54% | 40,500 | – | – |
|
48
Mondelez International
MDLZ
$79.5B
| $3.38M | 0.54% | 61,010 | – | – |
|
49
AvalonBay Communities
AVB
$27.9B
| $3.27M | 0.52% | 15,200 | – | – |
|
50
AT&T
T
$209B
| $3.27M | 0.52% | 86,466 | – | – |
|