AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
(-0.39%)
Cap. Flow
-$7.17M
Cap. Flow
% of AUM
-1.15%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4
Top Buys
| 1 |
Schlumberger
SLB
|
$4.27M |
| 2 |
Bank of America
BAC
|
$3.21M |
| 3 |
FedEx
FDX
|
$2.91M |
| 4 |
Caterpillar
CAT
|
$1.26M |
| 5 |
American Airlines Group
AAL
|
$1.19M |
Top Sells
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
$5.21M |
| 3 |
Halliburton
HAL
|
$4.5M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
$2.72M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lennar Class A
LEN
$34.5B
| $3.15M | 0.5% |
56,370
| – | – |
|
52
Alerian MLP ETF
AMLP
$10.7B
| $3.11M | 0.5% |
340,000
| – | – |
|
53
IBM
IBM
$227B
| $3.05M | 0.49% |
21,000
| – | – |
|
54
Gilead Sciences
GILD
$140B
| $3.04M | 0.49% |
48,000
| – | – |
|
55
MetLife
MET
$54.1B
| $3.03M | 0.49% |
64,304
| – | – |
|
56
Ameriprise Financial
AMP
$48.5B
| $3.03M | 0.49% |
20,590
| – | – |
|
57
Morgan Stanley
MS
$240B
| $2.97M | 0.48% |
69,500
| – | – |
|
58
Essex Property Trust
ESS
$17.4B
| $2.94M | 0.47% |
9,000
| – | – |
|
|
59
FedEx
FDX
$54.5B
| $2.91M | 0.47% |
+20,000
| New | +$2.91M |
|
|
CELG
60
DELISTED
Celgene Corp
CELG
| $2.88M | 0.46% |
29,000
| – | – |
|
61
AB InBev
BUD
$122B
| $2.86M | 0.46% |
30,000
| – | – |
|
62
DuPont de Nemours
DD
$32.2B
| $2.76M | 0.44% |
38,761
| – | – |
|
63
Stryker
SYK
$150B
| $2.73M | 0.44% |
12,600
| – | – |
|
64
Microchip Technology
MCHP
$35.1B
| $2.7M | 0.43% |
29,060
| – | – |
|
65
Toyota
TM
$254B
| $2.69M | 0.43% |
20,000
| – | – |
|
66
State Street
STT
$32.6B
| $2.66M | 0.43% |
45,000
| – | – |
|
67
Energy Transfer Partners
ET
$60.8B
| $2.62M | 0.42% |
200,000
+50,000
| +33% | +$654K |
|
|
BPYU
68
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.55M | 0.41% |
125,100
| – | – |
|
69
Bristol-Myers Squibb
BMY
$96B
| $2.54M | 0.41% |
50,000
| – | – |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $2.46M | 0.39% |
73,000
| – | – |
|
71
Public Storage
PSA
$51.7B
| $2.45M | 0.39% |
10,000
| – | – |
|
72
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.44M | 0.39% |
2,000
| – | – |
|
73
Union Pacific
UNP
$133B
| $2.43M | 0.39% |
15,000
| – | – |
|
74
HP
HPQ
$26.7B
| $2.4M | 0.39% |
127,000
| – | – |
|
75
Las Vegas Sands
LVS
$39.6B
| $2.31M | 0.37% |
40,000
| – | – |
|