AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.04M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.34M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.89M |
| 3 |
Kroger
KR
|
$2.18M |
| 4 |
Tanger
SKT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 14.59% |
| 3 | Real Estate | 13.93% |
| 4 | Energy | 11% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.1M | 0.59% |
65,600
| – | – |
|
52
GameStop
GME
$10B
| $3.1M | 0.59% |
172,700
+800
| +0.5% | +$14.4K |
|
53
Lennar Class A
LEN
$34.5B
| $3.03M | 0.58% |
47,870
+125
| +0.3% | +$7.9K |
|
54
Gilead Sciences
GILD
$140B
| $2.87M | 0.55% |
40,000
-410
| -1% | -$29.4K |
|
55
Deutsche Bank
DB
$67.7B
| $2.86M | 0.55% |
150,000
| – | – |
|
56
Kinder Morgan
KMI
$60B
| $2.85M | 0.55% |
157,900
+17,900
| +13% | +$323K |
|
57
Acadia Healthcare
ACHC
$2.12B
| $2.76M | 0.53% |
84,710
+340
| +0.4% | +$11.1K |
|
58
Urban Edge Properties
UE
$2.6B
| $2.68M | 0.51% |
105,000
| – | – |
|
59
HP
HPQ
$26.7B
| $2.67M | 0.51% |
127,000
| – | – |
|
60
Mondelez International
MDLZ
$79.5B
| $2.61M | 0.5% |
61,010
| – | – |
|
|
ANSS
61
DELISTED
Ansys
ANSS
| $2.58M | 0.5% |
17,500
+250
| +1% | +$36.9K |
|
62
Scotiabank
BNS
$77.6B
| $2.58M | 0.49% |
40,000
| – | – |
|
63
Toyota
TM
$254B
| $2.54M | 0.49% |
20,000
| – | – |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $2.51M | 0.48% |
53,000
| – | – |
|
65
Ford
F
$46.8B
| $2.5M | 0.48% |
200,000
| – | – |
|
66
Halliburton
HAL
$19.4B
| $2.43M | 0.47% |
49,800
-15,000
| -23% | -$733K |
|
67
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.4M | 0.46% |
281,763
+1,380
| +0.5% | +$11.7K |
|
|
GGP
68
DELISTED
GGP Inc.
GGP
| $2.34M | 0.45% |
100,000
| – | – |
|
69
AT&T
T
$209B
| $2.33M | 0.45% |
60,000
+20,000
| +50% | +$778K |
|
70
Carnival Corp
CCL
$43.2B
| $2.32M | 0.45% |
35,000
| – | – |
|
71
Abbott
ABT
$231B
| $2.31M | 0.44% |
40,500
| – | – |
|
72
Hartford Financial Services
HIG
$37.2B
| $2.26M | 0.43% |
40,119
| – | – |
|
73
PPL Corp
PPL
$27B
| $2.17M | 0.42% |
70,000
| – | – |
|
74
Adobe
ADBE
$151B
| $2.16M | 0.41% |
12,350
-120
| -1% | -$21K |
|
75
Morgan Stanley
MS
$240B
| $2.1M | 0.4% |
40,000
| – | – |
|