AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
(+1.7%)
Cap. Flow
-$2.23M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4
Top Buys
| 1 |
Halliburton
HAL
|
$4.3M |
| 2 |
Dow Inc
DOW
|
$1.91M |
| 3 |
Alcon
ALC
|
$1.35M |
| 4 |
Corteva
CTVA
|
$1.15M |
| 5 |
Banco Santander
SAN
|
$916K |
Top Sells
| 1 |
DuPont de Nemours
DD
|
$5.82M |
| 2 |
Schlumberger
SLB
|
$4.92M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.53M |
| 4 |
Urban Edge Properties
UE
|
$382K |
| 5 |
CZR
Caesars Entertainment Corporation
CZR
|
$261K |
Sector Composition
| 1 | Financials | 23.32% |
| 2 | Real Estate | 18.04% |
| 3 | Healthcare | 13.49% |
| 4 | Energy | 9.87% |
| 5 | Technology | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $3.35M | 0.53% |
46,000
| – | – |
|
52
Mondelez International
MDLZ
$80B
| $3.29M | 0.52% |
61,010
| – | – |
|
53
Gilead Sciences
GILD
$140B
| $3.24M | 0.52% |
48,000
| – | – |
|
54
MetLife
MET
$53.6B
| $3.19M | 0.51% |
64,304
| – | – |
|
55
iShares Russell 2000 ETF
IWM
$66.6B
| $3.11M | 0.5% |
20,000
| – | – |
|
56
AvalonBay Communities
AVB
$26.9B
| $3.09M | 0.49% |
15,200
| – | – |
|
57
Morgan Stanley
MS
$238B
| $3.05M | 0.49% |
69,500
| – | – |
|
58
Ameriprise Financial
AMP
$48.3B
| $2.99M | 0.48% |
20,590
| – | – |
|
|
59
DuPont de Nemours
DD
$31.7B
| $2.91M | 0.46% |
38,761
-77,529
| -67% | -$5.82M |
|
60
AT&T
T
$208B
| $2.9M | 0.46% |
86,466
| – | – |
|
61
IBM
IBM
$225B
| $2.9M | 0.46% |
21,000
| – | – |
|
62
Lennar Class A
LEN
$34.4B
| $2.73M | 0.44% |
56,370
| – | – |
|
|
CELG
63
DELISTED
Celgene Corp
CELG
| $2.68M | 0.43% |
29,000
| – | – |
|
64
AB InBev
BUD
$120B
| $2.66M | 0.42% |
30,000
| – | – |
|
65
HP
HPQ
$27.1B
| $2.64M | 0.42% |
127,000
| – | – |
|
66
Essex Property Trust
ESS
$16.8B
| $2.63M | 0.42% |
9,000
| – | – |
|
67
Stryker
SYK
$149B
| $2.59M | 0.41% |
12,600
| – | – |
|
68
Union Pacific
UNP
$132B
| $2.54M | 0.4% |
15,000
| – | – |
|
69
State Street
STT
$32.1B
| $2.52M | 0.4% |
45,000
| – | – |
|
70
Microchip Technology
MCHP
$34.3B
| $2.52M | 0.4% |
29,060
| – | – |
|
71
Toyota
TM
$252B
| $2.48M | 0.4% |
20,000
| – | – |
|
72
Pfizer
PFE
$142B
| $2.47M | 0.39% |
57,000
| – | – |
|
|
73
Banco Santander
SAN
$140B
| $2.44M | 0.39% |
532,233
+200,000
| +60% | +$916K |
|
74
Public Storage
PSA
$50.6B
| $2.38M | 0.38% |
10,000
| – | – |
|
75
Las Vegas Sands
LVS
$39.1B
| $2.36M | 0.38% |
40,000
| – | – |
|