AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
| 2 |
Toyota
TM
|
$2.32M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.74M |
| 5 |
Deutsche Bank
DB
|
$1.31M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
TE Connectivity
TEL
|
$609K |
| 4 |
Illinois Tool Works
ITW
|
$19.2K |
| 5 |
Halliburton
HAL
|
$13.5K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 10.44% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.7M | 0.62% | 50,000 | – | – |
|
52
Capital One
COF
$145B
| $2.59M | 0.59% | 36,000 | – | – |
|
53
Oracle
ORCL
$635B
| $2.58M | 0.59% | 65,600 | – | – |
|
54
Annaly Capital Management
NLY
$13.6B
| $2.46M | 0.57% | 234,280 +99,500 | +74% | +$1.04M |
|
55
PPL Corp
PPL
$27B
| $2.42M | 0.56% | 70,000 | – | – |
|
56
Qualcomm
QCOM
$173B
| $2.4M | 0.55% | 35,000 | – | – |
|
57
Coca-Cola
KO
$297B
| $2.37M | 0.54% | 56,000 | – | – |
|
|
58
Toyota
TM
$254B
| $2.32M | 0.53% | +20,000 | New | +$2.32M |
|
|
JWN
59
DELISTED
Nordstrom
JWN
| $2.23M | 0.51% | 43,000 +15,000 | +54% | +$778K |
|
60
Adobe
ADBE
$151B
| $2.22M | 0.51% | 20,470 | – | – |
|
|
COR
61
DELISTED
Coresite Realty Corporation
COR
| $2.22M | 0.51% | 30,000 | – | – |
|
62
Tanger
SKT
$3.87B
| $2.14M | 0.49% | 55,000 | – | – |
|
63
Scotiabank
BNS
$77.6B
| $2.12M | 0.49% | 40,000 | – | – |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $2.07M | 0.48% | 75,000 | – | – |
|
65
Citigroup
C
$178B
| $1.98M | 0.46% | 42,000 | – | – |
|
66
HP
HPQ
$26.7B
| $1.97M | 0.45% | 127,000 | – | – |
|
67
GameStop
GME
$10B
| $1.79M | 0.41% | 64,910 | – | – |
|
|
68
Ameriprise Financial
AMP
$48.5B
| $1.74M | 0.4% | +17,440 | New | +$1.74M |
|
69
Sanofi
SNY
$121B
| $1.72M | 0.39% | 45,000 | – | – |
|
70
Hartford Financial Services
HIG
$37.2B
| $1.72M | 0.39% | 40,119 | – | – |
|
71
Carnival Corp
CCL
$43.2B
| $1.71M | 0.39% | 35,000 +20,000 | +133% | +$977K |
|
72
Amgen
AMGN
$155B
| $1.69M | 0.39% | 10,150 | – | – |
|
73
Bank of Montreal
BMO
$86.7B
| $1.64M | 0.38% | 25,000 | – | – |
|
74
AT&T
T
$209B
| $1.62M | 0.37% | 40,000 | – | – |
|
75
Hilton Worldwide
HLT
$64.9B
| $1.61M | 0.37% | 70,000 | – | – |
|