AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-0.5%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$334M
AUM Growth
+$334M
(+6.8%)
Cap. Flow
+$24.1M
Cap. Flow
% of AUM
7.21%
Top 10 Holdings %
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
13
Reduced
1
Closed
1
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$10.8M |
| 2 |
GE Aerospace
GE
|
$9.69M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$2M |
| 4 |
Bank of Montreal
BMO
|
$1.48M |
| 5 |
Bank of America
BAC
|
$1.05M |
Top Sells
| 1 |
Medtronic
MDT
|
$5.3M |
| 2 |
AbbVie
ABBV
|
$1.16M |
Sector Composition
| 1 | Financials | 28.29% |
| 2 | Real Estate | 13.97% |
| 3 | Healthcare | 12.85% |
| 4 | Energy | 11.94% |
| 5 | Technology | 8.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.4B
| $1.9M | 0.57% |
31,545
| – | – |
|
52
Capital One
COF
$145B
| $1.85M | 0.55% |
21,000
| – | – |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $1.75M | 0.52% |
22,360
| – | – |
|
|
54
AbbVie
ABBV
$372B
| $1.71M | 0.51% |
25,500
-17,220
| -40% | -$1.16M |
|
55
Alphabet (Google) Class C
GOOG
$2.58T
| $1.7M | 0.51% |
3,204
+4
| +0.1% | +$2.12K |
|
56
Cardinal Health
CAH
$35.5B
| $1.7M | 0.51% |
20,277
| – | – |
|
|
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.62M | 0.49% |
20,000
| – | – |
|
58
DuPont de Nemours
DD
$32.2B
| $1.51M | 0.45% |
29,595
| – | – |
|
|
59
Bank of Montreal
BMO
$86.7B
| $1.48M | 0.44% |
+25,000
| New | +$1.48M |
|
60
Tanger
SKT
$3.87B
| $1.43M | 0.43% |
45,000
+10,000
| +29% | +$317K |
|
61
AT&T
T
$209B
| $1.42M | 0.43% |
40,000
| – | – |
|
62
Newmont
NEM
$81.7B
| $1.4M | 0.42% |
60,000
| – | – |
|
63
Freeport-McMoran
FCX
$63.7B
| $1.4M | 0.42% |
75,000
| – | – |
|
|
COR
64
DELISTED
Coresite Realty Corporation
COR
| $1.36M | 0.41% |
30,000
| – | – |
|
65
IBM
IBM
$227B
| $1.3M | 0.39% |
8,000
| – | – |
|
66
Kinder Morgan
KMI
$60B
| $1.3M | 0.39% |
33,902
| – | – |
|
67
Lennar Class A
LEN
$34.5B
| $1.29M | 0.39% |
25,310
| – | – |
|
68
Abbott
ABT
$231B
| $1.25M | 0.37% |
25,500
| – | – |
|
69
Ventas
VTR
$30.9B
| $1.24M | 0.37% |
20,000
| – | – |
|
70
Stryker
SYK
$150B
| $1.2M | 0.36% |
12,600
| – | – |
|
71
Phillips 66
PSX
$54B
| $1.19M | 0.35% |
14,710
| – | – |
|
72
Duke Energy
DUK
$95.3B
| $1.18M | 0.35% |
16,666
| – | – |
|
73
Morgan Stanley
MS
$240B
| $1.16M | 0.35% |
30,000
| – | – |
|
74
Quest Diagnostics
DGX
$20.3B
| $1.09M | 0.33% |
15,000
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $1.05M | 0.31% |
20,000
| – | – |
|