AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+0.6%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$313M
AUM Growth
-$4.8M
(-1.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Urban Edge Properties
UE
|
$2.49M |
| 4 |
Toronto Dominion Bank
TD
|
$2.14M |
| 5 |
Baxter International
BAX
|
$754K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.79M |
| 2 |
Macerich
MAC
|
$5.66M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$792K |
| 5 |
Telefonica
TEF
|
$22 |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cardinal Health
CAH
$35.7B
| $1.83M | 0.58% |
20,277
| – | – |
|
52
eBay
EBAY
$42.5B
| $1.82M | 0.58% |
74,951
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.81T
| $1.77M | 0.56% |
64,176
| – | – |
|
|
HOT
54
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.67M | 0.53% |
20,000
| – | – |
|
55
Capital One
COF
$145B
| $1.66M | 0.53% |
21,000
| – | – |
|
56
Bank of America
BAC
$375B
| $1.54M | 0.49% |
99,930
| – | – |
|
57
Ventas
VTR
$30.8B
| $1.46M | 0.47% |
17,514
| – | – |
|
|
COR
58
DELISTED
Coresite Realty Corporation
COR
| $1.46M | 0.47% |
30,000
| – | – |
|
59
Kinder Morgan
KMI
$59.4B
| $1.43M | 0.46% |
33,902
| – | – |
|
60
Freeport-McMoran
FCX
$66.1B
| $1.42M | 0.45% |
75,000
| – | – |
|
61
DuPont de Nemours
DD
$32.3B
| $1.42M | 0.45% |
14,669
| – | – |
|
62
Lennar Class A
LEN
$35.8B
| $1.31M | 0.42% |
26,590
| – | – |
|
63
AT&T
T
$212B
| $1.31M | 0.42% |
52,960
| – | – |
|
64
Newmont
NEM
$82.3B
| $1.3M | 0.42% |
60,000
| – | – |
|
65
IBM
IBM
$230B
| $1.28M | 0.41% |
8,368
| – | – |
|
66
Duke Energy
DUK
$94B
| $1.28M | 0.41% |
16,666
| – | – |
|
67
Tanger
SKT
$3.89B
| $1.23M | 0.39% |
35,000
+6,500
| +23% | +$229K |
|
68
Abbott
ABT
$231B
| $1.18M | 0.38% |
25,500
| – | – |
|
69
Alexandria Real Estate Equities
ARE
$14.2B
| $1.18M | 0.38% |
12,000
| – | – |
|
70
Stryker
SYK
$151B
| $1.16M | 0.37% |
12,600
| – | – |
|
71
Phillips 66
PSX
$53.2B
| $1.16M | 0.37% |
14,710
| – | – |
|
72
Quest Diagnostics
DGX
$20.1B
| $1.15M | 0.37% |
15,000
| – | – |
|
73
Las Vegas Sands
LVS
$37.8B
| $1.1M | 0.35% |
20,000
+4,500
| +29% | +$248K |
|
74
Morgan Stanley
MS
$240B
| $1.07M | 0.34% |
30,000
| – | – |
|
75
Banco Santander
SAN
$142B
| $974K | 0.31% |
137,701
-1
| -0% | -$7 |
|