AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.12M |
| 2 |
Deutsche Bank
DB
|
$3.57M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.34M |
| 4 |
Oshkosh
OSK
|
$2.23M |
| 5 |
Scotiabank
BNS
|
$1.76M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.13M |
| 2 |
Lennar Class A
LEN
|
$1.29M |
| 3 |
Phillips 66
PSX
|
$1.19M |
| 4 |
Oracle
ORCL
|
$949K |
| 5 |
HP
HPQ
|
$929K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Real Estate | 15.01% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 9.91% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ventas
VTR
$30.9B
| $1.12M | 0.34% |
20,000
| – | – |
|
|
TWX
77
DELISTED
Time Warner Inc
TWX
| $1.12M | 0.34% |
+16,220
| New | +$1.12M |
|
78
AerCap
AER
$22B
| $1.11M | 0.33% |
28,960
-13,500
| -32% | -$516K |
|
79
Williams-Sonoma
WSM
$23.1B
| $1.08M | 0.33% |
14,130
-10,840
| -43% | -$828K |
|
80
Abbott
ABT
$231B
| $1.03M | 0.31% |
25,500
| – | – |
|
81
Alexandria Real Estate Equities
ARE
$14.1B
| $1.02M | 0.31% |
12,000
| – | – |
|
82
Newmont
NEM
$81.7B
| $964K | 0.29% |
60,000
| – | – |
|
83
Morgan Stanley
MS
$240B
| $945K | 0.29% |
30,000
| – | – |
|
84
Quest Diagnostics
DGX
$20.3B
| $922K | 0.28% |
15,000
| – | – |
|
85
AvalonBay Communities
AVB
$27.9B
| $909K | 0.28% |
5,200
| – | – |
|
86
Equity Residential
EQR
$25.3B
| $901K | 0.27% |
12,000
| – | – |
|
87
Deere & Co
DE
$129B
| $851K | 0.26% |
11,500
+3,670
| +47% | +$272K |
|
88
Las Vegas Sands
LVS
$39.6B
| $759K | 0.23% |
20,000
| – | – |
|
89
Macerich
MAC
$4.65B
| $756K | 0.23% |
9,842
| – | – |
|
90
Carnival Corp
CCL
$43.2B
| $746K | 0.23% |
15,000
| – | – |
|
|
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
| $729K | 0.22% |
9,000
| – | – |
|
92
Freeport-McMoran
FCX
$63.7B
| $727K | 0.22% |
75,000
| – | – |
|
93
Host Hotels & Resorts
HST
$11.8B
| $711K | 0.22% |
45,000
+15,000
| +50% | +$237K |
|
94
Banco Santander
SAN
$141B
| $705K | 0.21% |
133,536
| – | – |
|
95
Welltower
WELL
$113B
| $677K | 0.2% |
10,000
| – | – |
|
96
Becton Dickinson
BDX
$55.3B
| $663K | 0.2% |
5,000
| – | – |
|
|
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
| $652K | 0.2% |
11,000
| – | – |
|
|
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
| $633K | 0.19% |
15,950
+950
| +6% | +$37.7K |
|
99
Telefonica
TEF
$30.2B
| $619K | 0.19% |
51,427
| – | – |
|
100
Bank of New York Mellon
BK
$74.5B
| $560K | 0.17% |
14,300
| – | – |
|