AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
DuPont de Nemours
DD
$32.2B
| $1.31M | 0.41% |
27,005
+1,915
| +8% | +$93K |
|
77
Abbott
ABT
$231B
| $1.31M | 0.41% |
25,500
| – | – |
|
78
Healthcare Realty
HR
$6.11B
| $1.24M | 0.39% |
+109,171
| New | +$1.24M |
|
|
LHO
79
DELISTED
LaSalle Hotel Properties
LHO
| $1.23M | 0.39% |
39,238
+20,438
| +109% | +$640K |
|
80
Ventas
VTR
$30.9B
| $1.21M | 0.38% |
+20,000
| New | +$1.21M |
|
81
Duke Energy
DUK
$95.3B
| $1.19M | 0.37% |
16,666
| – | – |
|
82
Banco Santander
SAN
$141B
| $1.15M | 0.36% |
120,019
+2,727
| +2% | +$26.1K |
|
83
SPX Corp
SPXC
$9.25B
| $1.14M | 0.36% |
11,620
+370
| +3% | +$36.4K |
|
84
Phillips 66
PSX
$54B
| $1.13M | 0.36% |
14,710
+1,140
| +8% | +$87.9K |
|
85
Stryker
SYK
$150B
| $1.03M | 0.32% |
12,600
| – | – |
|
86
Bunge Global
BG
$16.8B
| $1.03M | 0.32% |
12,910
+4,510
| +54% | +$358K |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $1.02M | 0.32% |
12,000
| – | – |
|
88
Lennar Class A
LEN
$34.5B
| $1M | 0.31% |
25,310
+7,590
| +43% | +$301K |
|
89
Public Storage
PSA
$51.7B
| $993K | 0.31% |
5,893
+4,050
| +220% | +$682K |
|
90
EPR Properties
EPR
$4.13B
| $961K | 0.3% |
+31,500
| New | +$961K |
|
91
Morgan Stanley
MS
$240B
| $935K | 0.29% |
30,000
| – | – |
|
|
HPP
92
Hudson Pacific Properties
HPP
$1.07B
| $923K | 0.29% |
+40,000
| New | +$923K |
|
93
GameStop
GME
$10B
| $914K | 0.29% |
+22,240
| New | +$914K |
|
|
HES
94
DELISTED
Hess
HES
| $875K | 0.27% |
10,560
+720
| +7% | +$59.7K |
|
95
Quest Diagnostics
DGX
$20.3B
| $869K | 0.27% |
15,000
| – | – |
|
96
Fluor
FLR
$6.63B
| $869K | 0.27% |
11,180
+1,380
| +14% | +$107K |
|
97
AvalonBay Communities
AVB
$27.9B
| $859K | 0.27% |
6,541
+1,341
| +26% | +$176K |
|
98
Prologis
PLD
$106B
| $858K | 0.27% |
+21,000
| New | +$858K |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $826K | 0.26% |
11,000
| – | – |
|
|
BMR
100
DELISTED
BIOMED REALTY TRUST INC
BMR
| $817K | 0.26% |
39,875
+28,913
| +264% | +$592K |
|