AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.26M |
| 2 |
PepsiCo
PEP
|
$4.23M |
| 3 |
Coca-Cola
KO
|
$3.02M |
| 4 |
Mondelez International
MDLZ
|
$2.61M |
| 5 |
CVS Health
CVS
|
$1.83M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.24M |
| 4 |
Pfizer
PFE
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 14.5% |
| 3 | Real Estate | 13.7% |
| 4 | Energy | 10.05% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GameStop
GME
$10B
| $2.97M | 0.6% |
131,560
+10,000
| +8% | +$226K |
|
52
Ford
F
$46.8B
| $2.95M | 0.6% |
253,530
| – | – |
|
53
Oracle
ORCL
$635B
| $2.93M | 0.6% |
65,600
| – | – |
|
54
Urban Edge Properties
UE
$2.6B
| $2.76M | 0.56% |
105,000
| – | – |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $2.7M | 0.55% |
30,000
| – | – |
|
56
Adobe
ADBE
$151B
| $2.68M | 0.55% |
20,570
| – | – |
|
57
Federal Realty Investment Trust
FRT
$8.67B
| $2.67M | 0.54% |
20,000
+10,000
| +100% | +$1.34M |
|
58
PPL Corp
PPL
$27B
| $2.62M | 0.53% |
70,000
| – | – |
|
|
59
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.53% |
+60,680
| New | +$2.61M |
|
60
Citigroup
C
$178B
| $2.51M | 0.51% |
42,000
| – | – |
|
61
Halliburton
HAL
$19.4B
| $2.45M | 0.5% |
49,800
-16,470
| -25% | -$811K |
|
62
Lennar Class A
LEN
$34.5B
| $2.44M | 0.5% |
47,745
+5,135
| +12% | +$263K |
|
63
Scotiabank
BNS
$77.6B
| $2.34M | 0.48% |
40,000
| – | – |
|
64
HP
HPQ
$26.7B
| $2.27M | 0.46% |
127,000
| – | – |
|
|
TWX
65
DELISTED
Time Warner Inc
TWX
| $2.23M | 0.45% |
22,795
-25,670
| -53% | -$2.51M |
|
66
EQT Corp
EQT
$32.4B
| $2.18M | 0.44% |
35,680
+5,140
| +17% | +$314K |
|
67
Toyota
TM
$254B
| $2.17M | 0.44% |
20,000
| – | – |
|
68
Kroger
KR
$44.9B
| $2.15M | 0.44% |
73,000
+38,000
| +109% | +$1.12M |
|
69
Bank of America
BAC
$376B
| $2.12M | 0.43% |
90,000
-65,770
| -42% | -$1.55M |
|
70
Carnival Corp
CCL
$43.2B
| $2.06M | 0.42% |
35,000
| – | – |
|
71
Sanofi
SNY
$121B
| $2.04M | 0.42% |
45,000
| – | – |
|
72
Qualcomm
QCOM
$173B
| $2.01M | 0.41% |
35,000
| – | – |
|
|
GGP
73
DELISTED
GGP Inc.
GGP
| $1.97M | 0.4% |
85,000
| – | – |
|
|
74
Pfizer
PFE
$141B
| $1.95M | 0.4% |
57,000
-58,000
| -50% | -$1.98M |
|
75
Hartford Financial Services
HIG
$37.2B
| $1.93M | 0.39% |
40,119
| – | – |
|