AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $1.1M | 0.41% |
+31,500
| New | +$1.1M |
|
|
WBA
77
DELISTED
Walgreens Boots Alliance
WBA
| $1.06M | 0.39% |
+24,000
| New | +$1.06M |
|
78
Entergy
ETR
$39.3B
| $1.05M | 0.39% |
+15,000
| New | +$1.05M |
|
|
MRO
79
DELISTED
Marathon Oil Corporation
MRO
| $1.04M | 0.38% |
+30,000
| New | +$1.04M |
|
|
APC
80
DELISTED
Anadarko Petroleum
APC
| $1.03M | 0.38% |
+12,000
| New | +$1.03M |
|
81
Wynn Resorts
WYNN
$13.2B
| $1.02M | 0.38% |
+8,000
| New | +$1.02M |
|
82
Toll Brothers
TOL
$13.4B
| $997K | 0.37% |
+30,549
| New | +$997K |
|
|
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
| $987K | 0.36% |
+16,000
| New | +$987K |
|
84
Schlumberger
SLB
$55B
| $976K | 0.36% |
+13,622
| New | +$976K |
|
85
Public Storage
PSA
$51.7B
| $920K | 0.34% |
+6,000
| New | +$920K |
|
|
EPB
86
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $917K | 0.34% |
+21,000
| New | +$917K |
|
87
Halliburton
HAL
$19.4B
| $884K | 0.33% |
+21,200
| New | +$884K |
|
88
Stryker
SYK
$150B
| $854K | 0.32% |
+13,200
| New | +$854K |
|
89
Extra Space Storage
EXR
$30.5B
| $839K | 0.31% |
+20,000
| New | +$839K |
|
90
Williams-Sonoma
WSM
$23.1B
| $833K | 0.31% |
+14,900
| New | +$833K |
|
91
Cadiz
CDZI
$294M
| $819K | 0.3% |
+178,152
| New | +$819K |
|
|
BPL
92
DELISTED
Buckeye Partners, L.P.
BPL
| $772K | 0.29% |
+11,000
| New | +$772K |
|
|
EXL
93
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $769K | 0.28% |
+60,000
| New | +$769K |
|
94
Verizon
VZ
$186B
| $755K | 0.28% |
+15,000
| New | +$755K |
|
95
Bank of America
BAC
$376B
| $746K | 0.28% |
+58,000
| New | +$746K |
|
96
Banco Santander
SAN
$141B
| $735K | 0.27% |
+113,560
| New | +$735K |
|
97
Morgan Stanley
MS
$240B
| $733K | 0.27% |
+30,000
| New | +$733K |
|
98
Transocean
RIG
$2.86B
| $719K | 0.27% |
+15,000
| New | +$719K |
|
|
CWH.PRD
99
DELISTED
COMMONWEALTH REIT 6.50% PFD CUMV CONV SHS SER D
CWH.PRD
| $692K | 0.26% |
+30,000
| New | +$692K |
|
|
EEP
100
DELISTED
Enbridge Energy Partners
EEP
| $671K | 0.25% |
+22,000
| New | +$671K |
|