AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
(+6.7%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.51M |
| 2 |
Energy Transfer Partners
ET
|
$3.77M |
| 3 |
BP
BP
|
$3.17M |
| 4 |
Pfizer
PFE
|
$2.78M |
| 5 |
HSBC
HSBC
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.88M |
| 3 |
Gilead Sciences
GILD
|
$2.73M |
| 4 |
Simon Property Group
SPG
|
$2.59M |
| 5 |
IBM
IBM
|
$2.41M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Real Estate | 15.52% |
| 3 | Healthcare | 13.92% |
| 4 | Energy | 10.41% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Abbott
ABT
$230B
| $3.52M | 0.53% |
40,500
| – | – |
|
52
Ameriprise Financial
AMP
$48B
| $3.43M | 0.51% |
20,590
| – | – |
|
|
53
Simon Property Group
SPG
$58.4B
| $3.38M | 0.51% |
22,700
-17,400
| -43% | -$2.59M |
|
54
AT&T
T
$209B
| $3.38M | 0.51% |
86,466
| – | – |
|
|
COR
55
DELISTED
Coresite Realty Corporation
COR
| $3.36M | 0.51% |
30,000
| – | – |
|
56
Mondelez International
MDLZ
$79.8B
| $3.36M | 0.5% |
61,010
| – | – |
|
57
MetLife
MET
$53.5B
| $3.28M | 0.49% |
64,304
| – | – |
|
58
AvalonBay Communities
AVB
$27.3B
| $3.19M | 0.48% |
15,200
| – | – |
|
59
Lennar Class A
LEN
$34.4B
| $3.15M | 0.47% |
56,370
| – | – |
|
60
Scotiabank
BNS
$77.2B
| $3.11M | 0.47% |
55,000
+20,000
| +57% | +$1.13M |
|
61
Microchip Technology
MCHP
$33.8B
| $3.04M | 0.46% |
29,060
| – | – |
|
62
FedEx
FDX
$52.8B
| $3.02M | 0.45% |
20,000
| – | – |
|
63
Toyota
TM
$252B
| $2.81M | 0.42% |
20,000
| – | – |
|
64
Las Vegas Sands
LVS
$39.3B
| $2.76M | 0.41% |
40,000
| – | – |
|
65
Union Pacific
UNP
$131B
| $2.71M | 0.41% |
15,000
| – | – |
|
66
Essex Property Trust
ESS
$17B
| $2.71M | 0.41% |
9,000
| – | – |
|
67
Alphabet (Google) Class A
GOOGL
$2.53T
| $2.68M | 0.4% |
2,000
| – | – |
|
68
Stryker
SYK
$149B
| $2.65M | 0.4% |
12,600
| – | – |
|
69
HP
HPQ
$26.3B
| $2.61M | 0.39% |
127,000
| – | – |
|
70
CVS Health
CVS
$94.4B
| $2.6M | 0.39% |
35,000
| – | – |
|
71
Hilton Worldwide
HLT
$64.4B
| $2.59M | 0.39% |
23,332
| – | – |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $2.58M | 0.39% |
63,000
-10,000
| -14% | -$409K |
|
73
PPL Corp
PPL
$26.9B
| $2.51M | 0.38% |
70,000
| – | – |
|
74
DuPont de Nemours
DD
$31.5B
| $2.49M | 0.37% |
38,761
| – | – |
|
75
AB InBev
BUD
$120B
| $2.46M | 0.37% |
30,000
| – | – |
|