AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
(+6.7%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.51M |
| 2 |
Energy Transfer Partners
ET
|
$3.77M |
| 3 |
BP
BP
|
$3.17M |
| 4 |
Pfizer
PFE
|
$2.78M |
| 5 |
HSBC
HSBC
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.88M |
| 3 |
Gilead Sciences
GILD
|
$2.73M |
| 4 |
Simon Property Group
SPG
|
$2.59M |
| 5 |
IBM
IBM
|
$2.41M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Real Estate | 15.52% |
| 3 | Healthcare | 13.92% |
| 4 | Energy | 10.41% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kroger
KR
$45.1B
| $5.98M | 0.9% |
206,150
| – | – |
|
27
Caterpillar
CAT
$195B
| $5.91M | 0.89% |
40,000
| – | – |
|
|
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
| $5.73M | 0.86% |
97,230
| – | – |
|
29
Royal Bank of Canada
RY
$204B
| $5.7M | 0.86% |
72,000
| – | – |
|
30
General Motors
GM
$55.3B
| $5.61M | 0.84% |
153,300
| – | – |
|
31
PepsiCo
PEP
$208B
| $5.44M | 0.82% |
39,800
| – | – |
|
32
Bank of Montreal
BMO
$86.4B
| $5.43M | 0.81% |
70,000
| – | – |
|
33
Citigroup
C
$173B
| $5.31M | 0.8% |
66,400
| – | – |
|
34
Extra Space Storage
EXR
$30.1B
| $5.28M | 0.79% |
50,000
| – | – |
|
35
Toronto Dominion Bank
TD
$127B
| $5.28M | 0.79% |
94,000
| – | – |
|
36
Bristol-Myers Squibb
BMY
$96B
| $5.07M | 0.76% |
79,000
+29,000
| +58% | +$1.86M |
|
37
Schlumberger
SLB
$54B
| $5.03M | 0.75% |
125,000
| – | – |
|
|
38
Pfizer
PFE
$141B
| $5.02M | 0.75% |
128,000
+71,000
| +125% | +$2.78M |
|
39
Kinder Morgan
KMI
$59.6B
| $4.93M | 0.74% |
232,900
| – | – |
|
|
TCO
40
DELISTED
Taubman Centers Inc.
TCO
| $4.9M | 0.74% |
157,500
+145,000
| +1,160% | +$4.51M |
|
41
American Electric Power
AEP
$59.2B
| $4.73M | 0.71% |
50,000
| – | – |
|
|
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.65M | 0.7% |
71,000
| – | – |
|
|
ANSS
43
DELISTED
Ansys
ANSS
| $4.51M | 0.68% |
17,500
| – | – |
|
44
Pinnacle West Capital
PNW
$10.6B
| $4.5M | 0.68% |
50,000
| – | – |
|
45
Prudential Financial
PRU
$37.7B
| $4.36M | 0.65% |
46,459
| – | – |
|
46
AbbVie
ABBV
$374B
| $4.07M | 0.61% |
46,000
| – | – |
|
47
Oracle
ORCL
$631B
| $3.85M | 0.58% |
72,600
| – | – |
|
|
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
| $3.63M | 0.55% |
24,000
-13,000
| -35% | -$1.97M |
|
49
State Street
STT
$31.9B
| $3.56M | 0.53% |
45,000
| – | – |
|
50
Morgan Stanley
MS
$237B
| $3.55M | 0.53% |
69,500
| – | – |
|