AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
(+3.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
Kroger
KR
|
$1.74M |
| 4 |
EQT Corp
EQT
|
$1.66M |
| 5 |
Transocean
RIG
|
$1.61M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.81M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
Amgen
AMGN
|
$932K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 15.2% |
| 3 | Real Estate | 13.78% |
| 4 | Energy | 10.88% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $3.07M | 0.61% |
20,690
-4,950
| -19% | -$735K |
|
52
Citigroup
C
$178B
| $3.06M | 0.61% |
42,000
| – | – |
|
53
Capital One
COF
$145B
| $3.05M | 0.61% |
36,000
| – | – |
|
54
Halliburton
HAL
$19.4B
| $2.98M | 0.6% |
64,800
+14,440
| +29% | +$665K |
|
|
TCO
55
DELISTED
Taubman Centers Inc.
TCO
| $2.89M | 0.58% |
58,125
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $2.69M | 0.54% |
140,000
| – | – |
|
57
PPL Corp
PPL
$27B
| $2.66M | 0.53% |
70,000
| – | – |
|
58
Deutsche Bank
DB
$67.7B
| $2.59M | 0.52% |
150,000
| – | – |
|
59
Scotiabank
BNS
$77.6B
| $2.57M | 0.51% |
40,000
| – | – |
|
60
HP
HPQ
$26.7B
| $2.54M | 0.51% |
127,000
| – | – |
|
61
Urban Edge Properties
UE
$2.6B
| $2.53M | 0.51% |
105,000
| – | – |
|
62
Lennar Class A
LEN
$34.5B
| $2.52M | 0.5% |
47,745
| – | – |
|
63
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.5M | 0.5% |
280,383
+31,181
| +13% | +$278K |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.5M | 0.5% |
53,000
| – | – |
|
|
65
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.5M | 0.5% |
+20,000
| New | +$2.5M |
|
66
Federal Realty Investment Trust
FRT
$8.67B
| $2.48M | 0.5% |
20,000
| – | – |
|
67
Mondelez International
MDLZ
$79.5B
| $2.48M | 0.5% |
61,010
| – | – |
|
68
Ford
F
$46.8B
| $2.39M | 0.48% |
200,000
| – | – |
|
69
Toyota
TM
$254B
| $2.38M | 0.48% |
20,000
| – | – |
|
70
Carnival Corp
CCL
$43.2B
| $2.26M | 0.45% |
35,000
| – | – |
|
71
Sanofi
SNY
$121B
| $2.24M | 0.45% |
45,000
| – | – |
|
72
Hartford Financial Services
HIG
$37.2B
| $2.22M | 0.44% |
40,119
| – | – |
|
73
Abbott
ABT
$231B
| $2.16M | 0.43% |
40,500
| – | – |
|
74
Public Storage
PSA
$51.7B
| $2.14M | 0.43% |
10,000
| – | – |
|
|
ANSS
75
DELISTED
Ansys
ANSS
| $2.12M | 0.42% |
17,250
+8,250
| +92% | +$1.01M |
|