AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 2 |
Extra Space Storage
EXR
|
$3.86M |
| 3 |
PPG Industries
PPG
|
$3.84M |
| 4 |
Novartis
NVS
|
$3.06M |
| 5 |
Public Storage
PSA
|
$2.24M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$20.7M |
| 2 |
Bank of America
BAC
|
$3.8M |
| 3 |
American International
AIG
|
$3.66M |
| 4 |
Oshkosh
OSK
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 12.96% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bristol-Myers Squibb
BMY
$96B
| $2.92M | 0.62% |
50,000
| – | – |
|
52
Kinder Morgan
KMI
$60B
| $2.9M | 0.61% |
140,000
| – | – |
|
53
Urban Edge Properties
UE
$2.6B
| $2.89M | 0.61% |
105,000
| – | – |
|
54
AbbVie
ABBV
$372B
| $2.88M | 0.61% |
46,000
| – | – |
|
55
Ameriprise Financial
AMP
$48.5B
| $2.73M | 0.58% |
24,640
+7,200
| +41% | +$799K |
|
56
Oracle
ORCL
$635B
| $2.52M | 0.53% |
65,600
| – | – |
|
57
Citigroup
C
$178B
| $2.5M | 0.53% |
42,000
| – | – |
|
58
PPL Corp
PPL
$27B
| $2.38M | 0.5% |
70,000
| – | – |
|
|
COR
59
DELISTED
Coresite Realty Corporation
COR
| $2.38M | 0.5% |
30,000
| – | – |
|
60
Toyota
TM
$254B
| $2.34M | 0.5% |
20,000
| – | – |
|
61
Coca-Cola
KO
$297B
| $2.32M | 0.49% |
56,000
| – | – |
|
62
Qualcomm
QCOM
$173B
| $2.28M | 0.48% |
35,000
| – | – |
|
63
Amgen
AMGN
$155B
| $2.24M | 0.47% |
15,300
+5,150
| +51% | +$753K |
|
|
64
Public Storage
PSA
$51.7B
| $2.24M | 0.47% |
+10,000
| New | +$2.24M |
|
65
Scotiabank
BNS
$77.6B
| $2.23M | 0.47% |
40,000
| – | – |
|
|
GGP
66
DELISTED
GGP Inc.
GGP
| $2.12M | 0.45% |
85,000
+10,000
| +13% | +$250K |
|
67
Adobe
ADBE
$151B
| $2.12M | 0.45% |
20,570
+100
| +0.5% | +$10.3K |
|
68
EQT Corp
EQT
$32.4B
| $2M | 0.42% |
+30,540
| New | +$2M |
|
69
Tanger
SKT
$3.87B
| $1.97M | 0.42% |
55,000
| – | – |
|
|
70
Oshkosh
OSK
$8.92B
| $1.94M | 0.41% |
29,970
-41,070
| -58% | -$2.65M |
|
71
Hartford Financial Services
HIG
$37.2B
| $1.91M | 0.4% |
40,119
| – | – |
|
72
Hilton Worldwide
HLT
$64.9B
| $1.9M | 0.4% |
70,000
| – | – |
|
73
HP
HPQ
$26.7B
| $1.89M | 0.4% |
127,000
| – | – |
|
74
Lennar Class A
LEN
$34.5B
| $1.83M | 0.39% |
42,610
+6,710
| +19% | +$288K |
|
75
Carnival Corp
CCL
$43.2B
| $1.82M | 0.39% |
35,000
| – | – |
|