AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.75%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.83M |
| 2 |
Hewlett Packard
HPE
|
$2.25M |
| 3 |
AAT
American Assets Trust
AAT
|
$1.57M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
General Mills
GIS
|
$1.15M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Real Estate | 15.24% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 9.92% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deutsche Bank
DB
$67.7B
| $2.25M | 0.61% |
132,577
| – | – |
|
|
GGP
52
DELISTED
GGP Inc.
GGP
| $2.23M | 0.61% |
75,000
| – | – |
|
|
COR
53
DELISTED
Coresite Realty Corporation
COR
| $2.1M | 0.57% |
30,000
| – | – |
|
54
Tanger
SKT
$3.87B
| $2M | 0.54% |
55,000
| – | – |
|
55
Scotiabank
BNS
$77.6B
| $1.95M | 0.53% |
40,000
| – | – |
|
56
MetLife
MET
$54.1B
| $1.95M | 0.53% |
44,304
| – | – |
|
57
Prudential Financial
PRU
$38.6B
| $1.88M | 0.51% |
26,000
| – | – |
|
58
TE Connectivity
TEL
$61B
| $1.88M | 0.51% |
30,280
| – | – |
|
59
Hartford Financial Services
HIG
$37.2B
| $1.85M | 0.5% |
40,119
| – | – |
|
60
Williams-Sonoma
WSM
$23.1B
| $1.85M | 0.5% |
33,730
+12,500
| +59% | +$684K |
|
|
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
| $1.84M | 0.5% |
42,170
| – | – |
|
62
Sanofi
SNY
$121B
| $1.81M | 0.49% |
45,000
| – | – |
|
63
Qualcomm
QCOM
$173B
| $1.79M | 0.49% |
35,000
| – | – |
|
64
Citigroup
C
$178B
| $1.75M | 0.48% |
42,000
| – | – |
|
65
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.46% |
16,450
-5,000
| -23% | -$512K |
|
66
Cardinal Health
CAH
$35.5B
| $1.66M | 0.45% |
20,277
| – | – |
|
67
Newmont
NEM
$81.7B
| $1.6M | 0.43% |
60,000
| – | – |
|
68
AT&T
T
$209B
| $1.57M | 0.43% |
40,000
| – | – |
|
|
69
HP
HPQ
$26.7B
| $1.57M | 0.43% |
127,000
-127,000
| -50% | -$1.57M |
|
70
Weyerhaeuser
WY
$18.7B
| $1.55M | 0.42% |
50,000
+30,000
| +150% | +$929K |
|
71
Bank of Montreal
BMO
$86.7B
| $1.52M | 0.41% |
25,000
| – | – |
|
|
72
Adobe
ADBE
$151B
| $1.52M | 0.41% |
+16,150
| New | +$1.52M |
|
73
Capital One
COF
$145B
| $1.46M | 0.4% |
21,000
| – | – |
|
74
Wynn Resorts
WYNN
$13.2B
| $1.43M | 0.39% |
15,300
-700
| -4% | -$65.4K |
|
75
AerCap
AER
$22B
| $1.42M | 0.38% |
36,520
| – | – |
|