AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONE
51
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.92M | 0.71% |
+92,376
| New | +$1.92M |
|
52
IBM
IBM
$227B
| $1.91M | 0.71% |
+10,000
| New | +$1.91M |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $1.9M | 0.7% |
+2,160
| New | +$1.9M |
|
54
Prudential Financial
PRU
$38.6B
| $1.9M | 0.7% |
+26,000
| New | +$1.9M |
|
55
Capital One
COF
$145B
| $1.87M | 0.69% |
+29,840
| New | +$1.87M |
|
56
Weyerhaeuser
WY
$18.7B
| $1.8M | 0.67% |
+63,200
| New | +$1.8M |
|
|
BMR
57
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.77M | 0.66% |
+87,700
| New | +$1.77M |
|
58
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
$108M
| $1.73M | 0.64% |
+53,895
| New | +$1.73M |
|
|
BEE
59
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $1.65M | 0.61% |
+186,445
| New | +$1.65M |
|
60
Sun Communities
SUI
$15.9B
| $1.63M | 0.6% |
+32,673
| New | +$1.63M |
|
|
ACC
61
DELISTED
American Campus Communities, Inc.
ACC
| $1.63M | 0.6% |
+40,000
| New | +$1.63M |
|
62
AbbVie
ABBV
$372B
| $1.58M | 0.58% |
+38,200
| New | +$1.58M |
|
63
Welltower
WELL
$113B
| $1.52M | 0.56% |
+22,717
| New | +$1.52M |
|
|
AAT
64
American Assets Trust
AAT
$1.28B
| $1.42M | 0.52% |
+46,000
| New | +$1.42M |
|
65
Teva Pharmaceuticals
TEVA
$21.1B
| $1.42M | 0.52% |
+36,200
| New | +$1.42M |
|
66
Digital Realty Trust
DLR
$57.2B
| $1.39M | 0.51% |
+22,700
| New | +$1.39M |
|
67
Cardinal Health
CAH
$35.5B
| $1.37M | 0.5% |
+28,953
| New | +$1.37M |
|
68
Telefonica
TEF
$30.2B
| $1.3M | 0.48% |
+101,315
| New | +$1.3M |
|
69
Equity Lifestyle Properties
ELS
$11.7B
| $1.26M | 0.46% |
+16,000
| New | +$1.26M |
|
70
Citigroup
C
$178B
| $1.24M | 0.46% |
+25,794
| New | +$1.24M |
|
71
Newmont
NEM
$81.7B
| $1.2M | 0.44% |
+40,000
| New | +$1.2M |
|
72
Iron Mountain
IRM
$27.3B
| $1.2M | 0.44% |
+45,000
| New | +$1.2M |
|
73
Duke Energy
DUK
$95.3B
| $1.13M | 0.42% |
+16,666
| New | +$1.13M |
|
74
Qualcomm
QCOM
$173B
| $1.12M | 0.42% |
+18,400
| New | +$1.12M |
|
75
Equinix
EQIX
$76.9B
| $1.11M | 0.41% |
+6,000
| New | +$1.11M |
|