AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$47.7B
| $3.05M | 0.58% |
20,590
| – | – |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $3.01M | 0.57% |
30,000
| – | – |
|
53
MetLife
MET
$53.5B
| $2.95M | 0.56% |
64,304
| – | – |
|
54
EQT Corp
EQT
$31.9B
| $2.91M | 0.55% |
61,180
| – | – |
|
55
Citigroup
C
$173B
| $2.84M | 0.54% |
42,000
| – | – |
|
56
Lennar Class A
LEN
$33.9B
| $2.82M | 0.54% |
47,870
| – | – |
|
57
HP
HPQ
$26.2B
| $2.78M | 0.53% |
127,000
| – | – |
|
58
IBM
IBM
$223B
| $2.76M | 0.52% |
18,000
+10,000
| +125% | +$1.53M |
|
|
ANSS
59
DELISTED
Ansys
ANSS
| $2.74M | 0.52% |
17,500
| – | – |
|
60
Morgan Stanley
MS
$236B
| $2.7M | 0.51% |
50,000
+10,000
| +25% | +$540K |
|
61
Adobe
ADBE
$149B
| $2.67M | 0.51% |
12,350
| – | – |
|
62
Toyota
TM
$250B
| $2.61M | 0.5% |
20,000
| – | – |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $2.57M | 0.49% |
53,000
| – | – |
|
64
Mondelez International
MDLZ
$79.9B
| $2.55M | 0.48% |
61,010
| – | – |
|
65
AvalonBay Communities
AVB
$27.6B
| $2.5M | 0.47% |
15,200
+10,000
| +192% | +$1.64M |
|
66
Transocean
RIG
$2.84B
| $2.48M | 0.47% |
250,000
+100,000
| +67% | +$990K |
|
67
Scotiabank
BNS
$76.8B
| $2.47M | 0.47% |
40,000
| – | – |
|
68
Ford
F
$46.5B
| $2.44M | 0.46% |
220,000
+20,000
| +10% | +$222K |
|
69
Abbott
ABT
$231B
| $2.43M | 0.46% |
40,500
| – | – |
|
70
Kinder Morgan
KMI
$59.4B
| $2.38M | 0.45% |
157,900
| – | – |
|
71
Halliburton
HAL
$19.2B
| $2.34M | 0.44% |
49,800
| – | – |
|
72
Carnival Corp
CCL
$41.8B
| $2.3M | 0.44% |
35,000
| – | – |
|
|
SHPG
73
DELISTED
Shire pic
SHPG
| $2.24M | 0.43% |
15,000
+5,000
| +50% | +$747K |
|
74
Hewlett Packard
HPE
$29.6B
| $2.23M | 0.42% |
127,000
| – | – |
|
75
Banco Bilbao Vizcaya Argentaria
BBVA
$102B
| $2.23M | 0.42% |
281,763
| – | – |
|