AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$555M
AUM Growth
+$555M
(-8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
27
Reduced
8
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$3.81M |
| 2 |
Microchip Technology
MCHP
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.98M |
| 5 |
AB InBev
BUD
|
$1.97M |
Top Sells
| 1 |
PG&E
PCG
|
$4.86M |
| 2 |
EQT Corp
EQT
|
$2.72M |
| 3 |
Ford
F
|
$2.03M |
| 4 |
Hartford Financial Services
HIG
|
$1.99M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Real Estate | 17.63% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.73% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$635B
| $3.28M | 0.59% |
72,600
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $2.97M | 0.54% |
340,000
| – | – |
|
53
Abbott
ABT
$231B
| $2.93M | 0.53% |
40,500
| – | – |
|
54
State Street
STT
$32.6B
| $2.84M | 0.51% |
45,000
+30,000
| +200% | +$1.89M |
|
55
iShares Russell 2000 ETF
IWM
$67B
| $2.68M | 0.48% |
20,000
| – | – |
|
56
AvalonBay Communities
AVB
$27.9B
| $2.65M | 0.48% |
15,200
| – | – |
|
57
MetLife
MET
$54.1B
| $2.64M | 0.48% |
64,304
| – | – |
|
58
Morgan Stanley
MS
$240B
| $2.64M | 0.48% |
66,500
+10,000
| +18% | +$397K |
|
59
Gilead Sciences
GILD
$140B
| $2.63M | 0.47% |
42,000
| – | – |
|
|
COR
60
DELISTED
Coresite Realty Corporation
COR
| $2.62M | 0.47% |
30,000
| – | – |
|
|
SHPG
61
DELISTED
Shire pic
SHPG
| $2.61M | 0.47% |
15,000
| – | – |
|
62
HP
HPQ
$26.7B
| $2.6M | 0.47% |
127,000
| – | – |
|
|
ANSS
63
DELISTED
Ansys
ANSS
| $2.5M | 0.45% |
17,500
| – | – |
|
64
Pfizer
PFE
$141B
| $2.49M | 0.45% |
57,000
| – | – |
|
65
AT&T
T
$209B
| $2.47M | 0.45% |
86,466
| – | – |
|
66
Mondelez International
MDLZ
$79.5B
| $2.44M | 0.44% |
61,010
| – | – |
|
67
Biogen
BIIB
$19.4B
| $2.41M | 0.43% |
8,000
| – | – |
|
68
IBM
IBM
$227B
| $2.39M | 0.43% |
21,000
+3,000
| +17% | +$341K |
|
69
Toyota
TM
$254B
| $2.32M | 0.42% |
20,000
| – | – |
|
70
Essex Property Trust
ESS
$17.4B
| $2.21M | 0.4% |
9,000
| – | – |
|
71
Lennar Class A
LEN
$34.5B
| $2.21M | 0.4% |
56,370
-1,500
| -3% | -$58.7K |
|
72
Ameriprise Financial
AMP
$48.5B
| $2.15M | 0.39% |
20,590
| – | – |
|
|
73
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09M | 0.38% |
+2,000
| New | +$2.09M |
|
74
Las Vegas Sands
LVS
$39.6B
| $2.08M | 0.38% |
40,000
+10,000
| +33% | +$521K |
|
75
Union Pacific
UNP
$133B
| $2.07M | 0.37% |
15,000
| – | – |
|