AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$267M
AUM Growth
+$267M
(-6.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$926K |
| 2 |
Lennar Class A
LEN
|
$701K |
| 3 |
General Mills
GIS
|
$664K |
| 4 |
Equity Residential
EQR
|
$622K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$595K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 2 |
Las Vegas Sands
LVS
|
$3.55M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.15M |
| 4 |
Tanger
SKT
|
$2.08M |
| 5 |
American Tower
AMT
|
$1.99M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 11.92% |
| 4 | Real Estate | 8.6% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alexandria Real Estate Equities
ARE
$14.1B
| $1.41M | 0.53% |
22,077
-30,233
| -58% | -$1.92M |
|
52
Teva Pharmaceuticals
TEVA
$21.1B
| $1.37M | 0.51% |
34,200
| – | – |
|
53
Cardinal Health
CAH
$35.5B
| $1.36M | 0.51% |
20,277
| – | – |
|
54
Citigroup
C
$178B
| $1.34M | 0.5% |
25,794
| – | – |
|
55
Williams-Sonoma
WSM
$23.1B
| $1.34M | 0.5% |
22,930
+4,290
| +23% | +$250K |
|
56
Bank of America
BAC
$376B
| $1.32M | 0.5% |
85,020
+21,320
| +33% | +$332K |
|
57
Schlumberger
SLB
$55B
| $1.23M | 0.46% |
13,622
| – | – |
|
58
Wynn Resorts
WYNN
$13.2B
| $1.17M | 0.44% |
6,000
-9,000
| -60% | -$1.75M |
|
59
Duke Energy
DUK
$95.3B
| $1.15M | 0.43% |
16,666
| – | – |
|
60
SPX Corp
SPXC
$9.25B
| $1.12M | 0.42% |
11,250
+3,150
| +39% | +$314K |
|
61
DuPont de Nemours
DD
$32.2B
| $1.11M | 0.42% |
25,090
+4,590
| +22% | +$204K |
|
62
Liberty Global Class A
LBTYA
$4B
| $1.1M | 0.41% |
12,350
+2,250
| +22% | +$200K |
|
63
Banco Santander
SAN
$141B
| $1.06M | 0.4% |
117,292
+2,792
| +2% | +$25.3K |
|
|
MRO
64
DELISTED
Marathon Oil Corporation
MRO
| $1.06M | 0.4% |
30,000
| – | – |
|
65
Phillips 66
PSX
$54B
| $1.05M | 0.39% |
13,570
+2,070
| +18% | +$160K |
|
66
eBay
EBAY
$41.4B
| $983K | 0.37% |
17,920
+2,120
| +13% | +$116K |
|
67
Abbott
ABT
$231B
| $977K | 0.37% |
25,500
| – | – |
|
|
68
Tanger
SKT
$3.87B
| $965K | 0.36% |
30,125
-64,875
| -68% | -$2.08M |
|
|
APC
69
DELISTED
Anadarko Petroleum
APC
| $952K | 0.36% |
12,000
| – | – |
|
70
Entergy
ETR
$39.3B
| $949K | 0.36% |
15,000
| – | – |
|
71
Stryker
SYK
$150B
| $947K | 0.36% |
12,600
| – | – |
|
72
Morgan Stanley
MS
$240B
| $941K | 0.35% |
30,000
| – | – |
|
|
73
Edison International
EIX
$21.6B
| $926K | 0.35% |
+20,000
| New | +$926K |
|
74
Newmont
NEM
$81.7B
| $921K | 0.35% |
40,000
| – | – |
|
75
Cadiz
CDZI
$294M
| $844K | 0.32% |
126,127
-144,725
| -53% | -$968K |
|