AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$3.61M |
| 3 |
Kinder Morgan
KMI
|
$2.62M |
| 4 |
HSBC
HSBC
|
$2.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.25M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 5 |
Newmont
NEM
|
$1.6M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 10.66% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Kinder Morgan
KMI
$60B
| $2.62M | 0.64% | +140,000 | New | +$2.62M |
|
52
Prudential Financial
PRU
$38.6B
| $2.57M | 0.62% | 36,000 +10,000 | +38% | +$713K |
|
53
MetLife
MET
$54.1B
| $2.56M | 0.62% | 64,304 +20,000 | +45% | +$797K |
|
54
Coca-Cola
KO
$297B
| $2.54M | 0.62% | 56,000 | – | – |
|
|
55
HSBC
HSBC
$224B
| $2.35M | 0.57% | +75,000 | New | +$2.35M |
|
56
Hewlett Packard
HPE
$29.6B
| $2.32M | 0.56% | 127,000 | – | – |
|
57
Capital One
COF
$145B
| $2.29M | 0.56% | 36,000 +15,000 | +71% | +$953K |
|
|
GGP
58
DELISTED
GGP Inc.
GGP
| $2.24M | 0.54% | 75,000 | – | – |
|
59
Tanger
SKT
$3.87B
| $2.21M | 0.54% | 55,000 | – | – |
|
60
Adobe
ADBE
$151B
| $1.96M | 0.48% | 20,470 +4,320 | +27% | +$414K |
|
61
Scotiabank
BNS
$77.6B
| $1.96M | 0.48% | 40,000 | – | – |
|
|
SHPG
62
DELISTED
Shire pic
SHPG
| $1.93M | 0.47% | +10,461 | New | +$1.93M |
|
63
Sanofi
SNY
$121B
| $1.88M | 0.46% | 45,000 | – | – |
|
64
Qualcomm
QCOM
$173B
| $1.88M | 0.46% | 35,000 | – | – |
|
65
Citigroup
C
$178B
| $1.78M | 0.43% | 42,000 | – | – |
|
66
Hartford Financial Services
HIG
$37.2B
| $1.78M | 0.43% | 40,119 | – | – |
|
67
AT&T
T
$209B
| $1.73M | 0.42% | 40,000 | – | – |
|
68
GameStop
GME
$10B
| $1.73M | 0.42% | 64,910 +29,900 | +85% | +$795K |
|
69
Lennar Class A
LEN
$34.5B
| $1.61M | 0.39% | +35,000 | New | +$1.61M |
|
70
HP
HPQ
$26.7B
| $1.59M | 0.39% | 127,000 | – | – |
|
71
Bank of Montreal
BMO
$86.7B
| $1.59M | 0.39% | 25,000 | – | – |
|
72
Cardinal Health
CAH
$35.5B
| $1.58M | 0.38% | 20,277 | – | – |
|
73
Hilton Worldwide
HLT
$64.9B
| $1.58M | 0.38% | +70,000 | New | +$1.58M |
|
74
Amgen
AMGN
$155B
| $1.54M | 0.38% | +10,150 | New | +$1.54M |
|
|
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
| $1.52M | 0.37% | 20,000 | – | – |
|