AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-1.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$282M
AUM Growth
+$282M
(-21%)
Cap. Flow
-$66.8M
Cap. Flow
% of AUM
-23.71%
Top 10 Holdings %
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$13.5M |
| 2 |
AerCap
AER
|
$1.39M |
| 3 |
WPG
Washington Prime Group Inc.
WPG
|
$1.07M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$777K |
| 5 |
Transocean
RIG
|
$767K |
Top Sells
| 1 |
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
|
$5.22M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.86M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$3.38M |
| 4 |
Rithm Capital
RITM
|
$2.61M |
| 5 |
Sun Communities
SUI
|
$2.61M |
Sector Composition
| 1 | Financials | 27.96% |
| 2 | Healthcare | 15.26% |
| 3 | Energy | 12.91% |
| 4 | Real Estate | 11.44% |
| 5 | Technology | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Williams-Sonoma
WSM
$23.4B
| $1.66M | 0.59% |
49,940
| – | – |
|
52
DuPont de Nemours
DD
$31.6B
| $1.55M | 0.55% |
14,669
+1,284
| +10% | +$136K |
|
53
Cardinal Health
CAH
$36B
| $1.52M | 0.54% |
20,277
| – | – |
|
|
54
AerCap
AER
$22.2B
| $1.39M | 0.49% |
+34,010
| New | +$1.39M |
|
55
Newmont
NEM
$82.8B
| $1.38M | 0.49% |
60,000
| – | – |
|
|
56
Transocean
RIG
$2.82B
| $1.25M | 0.44% |
39,000
+24,000
| +160% | +$767K |
|
57
Duke Energy
DUK
$94.5B
| $1.25M | 0.44% |
16,666
| – | – |
|
58
Ventas
VTR
$30.7B
| $1.24M | 0.44% |
17,514
| – | – |
|
|
APC
59
DELISTED
Anadarko Petroleum
APC
| $1.22M | 0.43% |
12,000
| – | – |
|
60
Phillips 66
PSX
$52.8B
| $1.2M | 0.42% |
14,710
| – | – |
|
61
Banco Santander
SAN
$140B
| $1.19M | 0.42% |
137,703
+2,755
| +2% | +$23.8K |
|
|
WPG
62
DELISTED
Washington Prime Group Inc.
WPG
| $1.07M | 0.38% |
+6,778
| New | +$1.07M |
|
63
Abbott
ABT
$230B
| $1.06M | 0.38% |
25,500
| – | – |
|
64
Morgan Stanley
MS
$237B
| $1.04M | 0.37% |
30,000
| – | – |
|
65
Stryker
SYK
$149B
| $1.02M | 0.36% |
12,600
| – | – |
|
66
Lennar Class A
LEN
$34.7B
| $983K | 0.35% |
26,590
| – | – |
|
67
Las Vegas Sands
LVS
$38B
| $964K | 0.34% |
15,500
-29,261
| -65% | -$1.82M |
|
68
GameStop
GME
$10.2B
| $916K | 0.32% |
88,960
| – | – |
|
69
Quest Diagnostics
DGX
$20.1B
| $910K | 0.32% |
15,000
| – | – |
|
70
Alexandria Real Estate Equities
ARE
$13.9B
| $885K | 0.31% |
12,000
-30,781
| -72% | -$2.27M |
|
|
BPL
71
DELISTED
Buckeye Partners, L.P.
BPL
| $876K | 0.31% |
11,000
| – | – |
|
|
EEP
72
DELISTED
Enbridge Energy Partners
EEP
| $855K | 0.3% |
22,000
| – | – |
|
|
EPB
73
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $803K | 0.28% |
20,000
| – | – |
|
74
Medtronic
MDT
$118B
| $793K | 0.28% |
12,800
| – | – |
|
75
Tanger
SKT
$3.84B
| $769K | 0.27% |
23,500
-77,948
| -77% | -$2.55M |
|