AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.12%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$362M
AUM Growth
+$362M
(+9.4%)
Cap. Flow
+$18.4M
Cap. Flow
% of AUM
5.1%
Top 10 Holdings %
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
31
Reduced
6
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$5.1M |
| 2 |
GGP
GGP Inc.
GGP
|
$2.04M |
| 3 |
HP
HPQ
|
$1.72M |
| 4 |
PayPal
PYPL
|
$1.66M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.45M |
Top Sells
| 1 |
American International
AIG
|
$2.5M |
| 2 |
Hartford Financial Services
HIG
|
$1.74M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.21M |
| 4 |
eBay
EBAY
|
$1.21M |
| 5 |
Qualcomm
QCOM
|
$935K |
Sector Composition
| 1 | Financials | 26.4% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 14.02% |
| 4 | Energy | 10.04% |
| 5 | Technology | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Union Pacific
UNP
$133B
| $1.17M | 0.32% |
+15,000
| New | +$1.17M |
|
77
Stryker
SYK
$150B
| $1.17M | 0.32% |
12,600
| – | – |
|
78
General Mills
GIS
$26.4B
| $1.15M | 0.32% |
20,000
| – | – |
|
79
Abbott
ABT
$231B
| $1.15M | 0.32% |
25,500
| – | – |
|
80
Ventas
VTR
$30.9B
| $1.13M | 0.31% |
20,000
| – | – |
|
81
Wynn Resorts
WYNN
$13.2B
| $1.11M | 0.31% |
16,000
+10,000
| +167% | +$692K |
|
82
IBM
IBM
$227B
| $1.1M | 0.3% |
8,000
| – | – |
|
83
Alexandria Real Estate Equities
ARE
$14.1B
| $1.08M | 0.3% |
12,000
| – | – |
|
84
Newmont
NEM
$81.7B
| $1.08M | 0.3% |
60,000
| – | – |
|
85
Quest Diagnostics
DGX
$20.3B
| $1.07M | 0.3% |
15,000
| – | – |
|
86
GameStop
GME
$10B
| $982K | 0.27% |
35,010
+1,650
| +5% | +$46.3K |
|
87
Equity Residential
EQR
$25.3B
| $979K | 0.27% |
12,000
| – | – |
|
|
APC
88
DELISTED
Anadarko Petroleum
APC
| $972K | 0.27% |
20,000
-9,520
| -32% | -$463K |
|
89
AvalonBay Communities
AVB
$27.9B
| $957K | 0.26% |
5,200
| – | – |
|
90
Morgan Stanley
MS
$240B
| $954K | 0.26% |
30,000
| – | – |
|
|
JWN
91
DELISTED
Nordstrom
JWN
| $897K | 0.25% |
+18,000
| New | +$897K |
|
92
Deere & Co
DE
$129B
| $877K | 0.24% |
11,500
| – | – |
|
93
Las Vegas Sands
LVS
$39.6B
| $877K | 0.24% |
20,000
| – | – |
|
94
Macy's
M
$3.59B
| $840K | 0.23% |
+24,000
| New | +$840K |
|
95
Carnival Corp
CCL
$43.2B
| $817K | 0.23% |
15,000
| – | – |
|
96
Macerich
MAC
$4.65B
| $794K | 0.22% |
9,842
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $787K | 0.22% |
9,000
| – | – |
|
98
Becton Dickinson
BDX
$55.3B
| $770K | 0.21% |
5,000
| – | – |
|
|
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
| $726K | 0.2% |
11,000
| – | – |
|
100
Pebblebrook Hotel Trust
PEB
$1.32B
| $701K | 0.19% |
+2,500
| New | +$701K |
|