AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Citigroup
C
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 3 |
Deutsche Bank
DB
|
$2.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$886K |
| 5 |
CS
Credit Suisse Group
CS
|
$743K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Real Estate | 17.48% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 12.27% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COR
51
DELISTED
Coresite Realty Corporation
COR
| $3.32M | 0.58% |
30,000
| – | – |
|
|
JWN
52
DELISTED
Nordstrom
JWN
| $3.28M | 0.57% |
63,000
+10,000
| +19% | +$520K |
|
|
53
iShares Russell 2000 ETF
IWM
$67B
| $3.28M | 0.57% |
20,000
-20,000
| -50% | -$3.28M |
|
54
Oracle
ORCL
$635B
| $3.18M | 0.56% |
72,600
+3,000
| +4% | +$132K |
|
|
ANSS
55
DELISTED
Ansys
ANSS
| $3.05M | 0.53% |
17,500
| – | – |
|
56
Lennar Class A
LEN
$34.5B
| $3.03M | 0.53% |
57,870
+10,000
| +21% | +$524K |
|
57
Adobe
ADBE
$151B
| $3.01M | 0.53% |
12,350
| – | – |
|
58
Gilead Sciences
GILD
$140B
| $2.95M | 0.52% |
42,000
| – | – |
|
59
Ameriprise Financial
AMP
$48.5B
| $2.88M | 0.5% |
20,590
| – | – |
|
60
HP
HPQ
$26.7B
| $2.88M | 0.5% |
127,000
| – | – |
|
61
MetLife
MET
$54.1B
| $2.83M | 0.49% |
64,304
| – | – |
|
62
Morgan Stanley
MS
$240B
| $2.63M | 0.46% |
54,500
+4,500
| +9% | +$217K |
|
63
AvalonBay Communities
AVB
$27.9B
| $2.61M | 0.46% |
15,200
| – | – |
|
64
Toyota
TM
$254B
| $2.58M | 0.45% |
20,000
| – | – |
|
65
GameStop
GME
$10B
| $2.53M | 0.44% |
172,700
| – | – |
|
|
SHPG
66
DELISTED
Shire pic
SHPG
| $2.53M | 0.44% |
15,000
| – | – |
|
67
IBM
IBM
$227B
| $2.52M | 0.44% |
18,000
| – | – |
|
68
Mondelez International
MDLZ
$79.5B
| $2.5M | 0.44% |
61,010
| – | – |
|
69
Ford
F
$46.8B
| $2.48M | 0.43% |
220,000
| – | – |
|
70
Abbott
ABT
$231B
| $2.48M | 0.43% |
40,500
| – | – |
|
71
AT&T
T
$209B
| $2.46M | 0.43% |
76,466
+16,466
| +27% | +$530K |
|
72
Biogen
BIIB
$19.4B
| $2.31M | 0.4% |
8,000
+4,000
| +100% | +$1.16M |
|
73
Public Storage
PSA
$51.7B
| $2.29M | 0.4% |
10,000
| – | – |
|
74
Halliburton
HAL
$19.4B
| $2.27M | 0.4% |
49,800
| – | – |
|
75
Stryker
SYK
$150B
| $2.13M | 0.37% |
12,600
| – | – |
|