AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.16%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$6.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
AT&T
T
|
$1.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.65M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$803K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$560K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$258K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 14.65% |
| 3 | Energy | 12.73% |
| 4 | Real Estate | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.77M | 0.56% |
31,545
| – | – |
|
52
Freeport-McMoran
FCX
$63.7B
| $1.75M | 0.55% |
75,000
| – | – |
|
53
Capital One
COF
$145B
| $1.73M | 0.55% |
21,000
| – | – |
|
|
54
Alphabet (Google) Class C
GOOG
$2.58T
| $1.69M | 0.53% |
+3,200
| New | +$1.69M |
|
55
AerCap
AER
$22B
| $1.65M | 0.52% |
42,460
+8,450
| +25% | +$328K |
|
56
Cardinal Health
CAH
$35.5B
| $1.64M | 0.52% |
20,277
| – | – |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.51% |
20,000
| – | – |
|
58
Kinder Morgan
KMI
$60B
| $1.43M | 0.45% |
33,902
+18,902
| +126% | +$800K |
|
59
Ventas
VTR
$30.9B
| $1.43M | 0.45% |
20,000
| – | – |
|
60
Duke Energy
DUK
$95.3B
| $1.39M | 0.44% |
16,666
| – | – |
|
61
DuPont de Nemours
DD
$32.2B
| $1.35M | 0.42% |
29,595
| – | – |
|
|
62
AT&T
T
$209B
| $1.34M | 0.42% |
+40,000
| New | +$1.34M |
|
63
IBM
IBM
$227B
| $1.28M | 0.4% |
+8,000
| New | +$1.28M |
|
64
Stryker
SYK
$150B
| $1.19M | 0.37% |
12,600
| – | – |
|
|
COR
65
DELISTED
Coresite Realty Corporation
COR
| $1.17M | 0.37% |
+30,000
| New | +$1.17M |
|
66
Morgan Stanley
MS
$240B
| $1.16M | 0.37% |
30,000
| – | – |
|
67
Abbott
ABT
$231B
| $1.15M | 0.36% |
25,500
| – | – |
|
68
Lennar Class A
LEN
$34.5B
| $1.13M | 0.36% |
25,310
| – | – |
|
69
Newmont
NEM
$81.7B
| $1.13M | 0.36% |
60,000
| – | – |
|
70
Alexandria Real Estate Equities
ARE
$14.1B
| $1.07M | 0.34% |
12,000
| – | – |
|
71
Banco Santander
SAN
$141B
| $1.06M | 0.33% |
127,791
+2,718
| +2% | +$22.6K |
|
72
Phillips 66
PSX
$54B
| $1.06M | 0.33% |
14,710
| – | – |
|
73
Tanger
SKT
$3.87B
| $1.05M | 0.33% |
28,500
+5,000
| +21% | +$185K |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.01M | 0.32% |
15,000
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $901K | 0.28% |
15,500
| – | – |
|