AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.12M |
| 2 |
Deutsche Bank
DB
|
$3.57M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.34M |
| 4 |
Oshkosh
OSK
|
$2.23M |
| 5 |
Scotiabank
BNS
|
$1.76M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.13M |
| 2 |
Lennar Class A
LEN
|
$1.29M |
| 3 |
Phillips 66
PSX
|
$1.19M |
| 4 |
Oracle
ORCL
|
$949K |
| 5 |
HP
HPQ
|
$929K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Real Estate | 15.01% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 9.91% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.09M | 0.63% |
44,304
-17,840
| -29% | -$841K |
|
52
Citigroup
C
$178B
| $2.08M | 0.63% |
42,000
| – | – |
|
53
Alphabet (Google) Class C
GOOG
$2.58T
| $2M | 0.6% |
3,204
| – | – |
|
54
Prudential Financial
PRU
$38.6B
| $1.98M | 0.6% |
26,000
| – | – |
|
55
Tanger
SKT
$3.87B
| $1.81M | 0.55% |
55,000
+10,000
| +22% | +$330K |
|
|
APC
56
DELISTED
Anadarko Petroleum
APC
| $1.78M | 0.54% |
29,520
+7,160
| +32% | +$432K |
|
|
57
Scotiabank
BNS
$77.6B
| $1.76M | 0.53% |
+40,000
| New | +$1.76M |
|
58
TE Connectivity
TEL
$61B
| $1.73M | 0.52% |
28,840
+17,600
| +157% | +$1.05M |
|
59
Illinois Tool Works
ITW
$77.1B
| $1.67M | 0.5% |
+20,260
| New | +$1.67M |
|
60
Cardinal Health
CAH
$35.5B
| $1.56M | 0.47% |
20,277
| – | – |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $1.54M | 0.47% |
30,000
| – | – |
|
62
PayPal
PYPL
$67.1B
| $1.54M | 0.47% |
+49,545
| New | +$1.54M |
|
63
Capital One
COF
$145B
| $1.52M | 0.46% |
21,000
| – | – |
|
64
GameStop
GME
$10B
| $1.38M | 0.42% |
33,360
+11,120
| +50% | +$458K |
|
65
Bank of Montreal
BMO
$86.7B
| $1.36M | 0.41% |
25,000
| – | – |
|
|
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
| $1.34M | 0.41% |
40,210
+11,810
| +42% | +$394K |
|
|
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.33M | 0.4% |
20,000
| – | – |
|
68
AT&T
T
$209B
| $1.3M | 0.39% |
40,000
| – | – |
|
69
Annaly Capital Management
NLY
$13.6B
| $1.28M | 0.39% |
+129,290
| New | +$1.28M |
|
70
Kinder Morgan
KMI
$60B
| $1.22M | 0.37% |
43,902
+10,000
| +29% | +$277K |
|
71
eBay
EBAY
$41.4B
| $1.21M | 0.37% |
49,545
+18,000
| +57% | +$440K |
|
72
Duke Energy
DUK
$95.3B
| $1.2M | 0.36% |
16,666
| – | – |
|
73
Stryker
SYK
$150B
| $1.19M | 0.36% |
12,600
| – | – |
|
74
IBM
IBM
$227B
| $1.16M | 0.35% |
8,000
| – | – |
|
75
General Mills
GIS
$26.4B
| $1.12M | 0.34% |
20,000
+4,850
| +32% | +$272K |
|