AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
(+11%)
Cap. Flow
+$4.99M
Cap. Flow
% of AUM
0.81%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10
Top Buys
| 1 |
XYZ
Block, Inc.
XYZ
|
$2.25M |
| 2 |
Delta Air Lines
DAL
|
$1.76M |
| 3 |
Kraft Heinz
KHC
|
$1.65M |
| 4 |
Takeda Pharmaceutical
TAK
|
$1.56M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
$1.48M |
Top Sells
| 1 |
SHPG
Shire pic
SHPG
|
$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$1.9M |
| 3 |
Microchip Technology
MCHP
|
$1.64M |
| 4 |
General Motors
GM
|
$1.48M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$1.04M |
Sector Composition
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$231B
| $3.22M | 0.52% |
40,500
| – | – |
|
|
COR
52
DELISTED
Coresite Realty Corporation
COR
| $3.22M | 0.52% |
30,000
| – | – |
|
|
ANSS
53
DELISTED
Ansys
ANSS
| $3.2M | 0.52% |
17,500
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $3.06M | 0.5% |
48,000
+6,000
| +14% | +$382K |
|
55
AvalonBay Communities
AVB
$27.9B
| $3.05M | 0.5% |
15,200
| – | – |
|
56
iShares Russell 2000 ETF
IWM
$67B
| $3.05M | 0.5% |
20,000
| – | – |
|
57
Mondelez International
MDLZ
$79.5B
| $3.03M | 0.49% |
61,010
| – | – |
|
58
State Street
STT
$32.6B
| $2.98M | 0.48% |
45,000
| – | – |
|
59
IBM
IBM
$227B
| $2.94M | 0.48% |
21,000
| – | – |
|
60
Morgan Stanley
MS
$240B
| $2.91M | 0.47% |
69,500
+3,000
| +5% | +$126K |
|
61
Lennar Class A
LEN
$34.5B
| $2.77M | 0.45% |
56,370
| – | – |
|
62
MetLife
MET
$54.1B
| $2.73M | 0.44% |
64,304
| – | – |
|
63
AT&T
T
$209B
| $2.68M | 0.44% |
86,466
| – | – |
|
64
Ameriprise Financial
AMP
$48.5B
| $2.64M | 0.43% |
20,590
| – | – |
|
65
Essex Property Trust
ESS
$17.4B
| $2.61M | 0.42% |
9,000
| – | – |
|
|
BPYU
66
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.59M | 0.42% |
125,100
+26,500
| +27% | +$549K |
|
|
CELG
67
DELISTED
Celgene Corp
CELG
| $2.54M | 0.41% |
29,000
+11,000
| +61% | +$962K |
|
|
68
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.53M | 0.41% |
20,000
-15,000
| -43% | -$1.9M |
|
69
AB InBev
BUD
$122B
| $2.48M | 0.4% |
30,000
| – | – |
|
70
Union Pacific
UNP
$133B
| $2.48M | 0.4% |
15,000
| – | – |
|
71
Stryker
SYK
$150B
| $2.47M | 0.4% |
12,600
| – | – |
|
72
HP
HPQ
$26.7B
| $2.41M | 0.39% |
127,000
| – | – |
|
73
Las Vegas Sands
LVS
$39.6B
| $2.41M | 0.39% |
40,000
| – | – |
|
74
Pfizer
PFE
$141B
| $2.41M | 0.39% |
57,000
| – | – |
|
75
Bristol-Myers Squibb
BMY
$96B
| $2.39M | 0.39% |
50,000
+20,000
| +67% | +$957K |
|