AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
(-1.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.74M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Public Storage
PSA
|
$2.09M |
| 4 |
M&T Bank
MTB
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$12.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.85M |
| 3 |
Deere & Co
DE
|
$1.25M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.14M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Healthcare | 15.88% |
| 3 | Real Estate | 14.23% |
| 4 | Energy | 9.61% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Capital One
COF
$145B
| $2.97M | 0.62% |
36,000
| – | – |
|
52
GameStop
GME
$10B
| $2.84M | 0.59% |
131,560
| – | – |
|
53
Citigroup
C
$178B
| $2.81M | 0.58% |
42,000
| – | – |
|
54
Kroger
KR
$44.9B
| $2.75M | 0.57% |
118,000
+45,000
| +62% | +$1.05M |
|
55
PPL Corp
PPL
$27B
| $2.71M | 0.56% |
70,000
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $2.68M | 0.55% |
140,000
| – | – |
|
57
Deutsche Bank
DB
$67.7B
| $2.67M | 0.55% |
150,000
+50,000
| +50% | +$890K |
|
58
Mondelez International
MDLZ
$79.5B
| $2.64M | 0.54% |
61,010
+330
| +0.5% | +$14.3K |
|
59
Lennar Class A
LEN
$34.5B
| $2.55M | 0.53% |
47,745
| – | – |
|
|
JWN
60
DELISTED
Nordstrom
JWN
| $2.54M | 0.52% |
53,000
+25,000
| +89% | +$1.2M |
|
61
Federal Realty Investment Trust
FRT
$8.67B
| $2.53M | 0.52% |
20,000
| – | – |
|
62
Urban Edge Properties
UE
$2.6B
| $2.49M | 0.52% |
105,000
| – | – |
|
63
Scotiabank
BNS
$77.6B
| $2.41M | 0.5% |
40,000
| – | – |
|
|
GGP
64
DELISTED
GGP Inc.
GGP
| $2.36M | 0.49% |
100,000
+15,000
| +18% | +$353K |
|
65
Adobe
ADBE
$151B
| $2.33M | 0.48% |
16,470
-4,100
| -20% | -$580K |
|
66
Carnival Corp
CCL
$43.2B
| $2.3M | 0.47% |
35,000
| – | – |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $2.29M | 0.47% |
22,795
| – | – |
|
68
Ford
F
$46.8B
| $2.24M | 0.46% |
200,000
-53,530
| -21% | -$599K |
|
69
HP
HPQ
$26.7B
| $2.22M | 0.46% |
127,000
| – | – |
|
70
Sanofi
SNY
$121B
| $2.16M | 0.45% |
45,000
| – | – |
|
71
Halliburton
HAL
$19.4B
| $2.15M | 0.44% |
50,360
+560
| +1% | +$23.9K |
|
72
Hartford Financial Services
HIG
$37.2B
| $2.11M | 0.44% |
40,119
| – | – |
|
73
Hewlett Packard
HPE
$29.6B
| $2.11M | 0.44% |
127,000
| – | – |
|
74
Toyota
TM
$254B
| $2.1M | 0.43% |
20,000
| – | – |
|
75
EQT Corp
EQT
$32.4B
| $2.09M | 0.43% |
35,680
| – | – |
|