AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$362M
AUM Growth
+$362M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.04M |
| 3 |
HP
HPQ
|
$1.72M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Qualcomm
QCOM
|
$935K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.04% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MetLife
MET
$54.1B
| $2.14M | 0.59% |
44,304
| – | – |
|
52
Prudential Financial
PRU
$38.6B
| $2.12M | 0.59% |
26,000
| – | – |
|
|
GGP
53
DELISTED
GGP Inc.
GGP
| $2.04M | 0.56% |
+75,000
| New | +$2.04M |
|
54
Illinois Tool Works
ITW
$77.1B
| $1.99M | 0.55% |
21,450
+1,190
| +6% | +$110K |
|
55
TE Connectivity
TEL
$61B
| $1.96M | 0.54% |
30,280
+1,440
| +5% | +$93K |
|
56
Sanofi
SNY
$121B
| $1.92M | 0.53% |
45,000
| – | – |
|
|
TWX
57
DELISTED
Time Warner Inc
TWX
| $1.84M | 0.51% |
28,475
+12,255
| +76% | +$792K |
|
58
Cardinal Health
CAH
$35.5B
| $1.81M | 0.5% |
20,277
| – | – |
|
59
Tanger
SKT
$3.87B
| $1.8M | 0.5% |
55,000
| – | – |
|
|
60
Qualcomm
QCOM
$173B
| $1.75M | 0.48% |
35,000
-18,700
| -35% | -$935K |
|
|
61
Hartford Financial Services
HIG
$37.2B
| $1.74M | 0.48% |
40,119
-40,000
| -50% | -$1.74M |
|
|
COR
62
DELISTED
Coresite Realty Corporation
COR
| $1.7M | 0.47% |
30,000
| – | – |
|
|
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
| $1.66M | 0.46% |
42,170
+1,960
| +5% | +$76.9K |
|
64
Scotiabank
BNS
$77.6B
| $1.62M | 0.45% |
40,000
| – | – |
|
65
AerCap
AER
$22B
| $1.58M | 0.44% |
36,520
+7,560
| +26% | +$326K |
|
66
Capital One
COF
$145B
| $1.52M | 0.42% |
21,000
| – | – |
|
67
Annaly Capital Management
NLY
$13.6B
| $1.43M | 0.39% |
152,070
+22,780
| +18% | +$214K |
|
68
Bank of Montreal
BMO
$86.7B
| $1.41M | 0.39% |
25,000
| – | – |
|
|
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $1.39M | 0.38% |
20,000
| – | – |
|
70
AT&T
T
$209B
| $1.38M | 0.38% |
40,000
| – | – |
|
|
WFM
71
DELISTED
Whole Foods Market Inc
WFM
| $1.34M | 0.37% |
+40,000
| New | +$1.34M |
|
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.34% |
+1,600
| New | +$1.25M |
|
73
Williams-Sonoma
WSM
$23.1B
| $1.24M | 0.34% |
21,230
+7,100
| +50% | +$415K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.58T
| $1.22M | 0.34% |
1,604
-1,600
| -50% | -$1.21M |
|
75
Duke Energy
DUK
$95.3B
| $1.19M | 0.33% |
16,666
| – | – |
|