AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$3.61M |
| 3 |
Kinder Morgan
KMI
|
$2.62M |
| 4 |
HSBC
HSBC
|
$2.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.25M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 5 |
Newmont
NEM
|
$1.6M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 10.66% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Stryker
SYK
$150B
| $1.51M | 0.37% | 12,600 | – | – |
|
77
Annaly Capital Management
NLY
$13.6B
| $1.49M | 0.36% | 134,780 -870 | -0.6% | -$9.63K |
|
78
Weyerhaeuser
WY
$18.7B
| $1.49M | 0.36% | 50,000 | – | – |
|
79
Ventas
VTR
$30.9B
| $1.46M | 0.35% | 20,000 | – | – |
|
80
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.44M | 0.35% | 55,000 +30,000 | +120% | +$788K |
|
81
Duke Energy
DUK
$95.3B
| $1.43M | 0.35% | 16,666 | – | – |
|
82
Union Pacific
UNP
$133B
| $1.31M | 0.32% | 15,000 | – | – |
|
|
WFM
83
DELISTED
Whole Foods Market Inc
WFM
| $1.28M | 0.31% | 40,000 | – | – |
|
84
Alexandria Real Estate Equities
ARE
$14.1B
| $1.24M | 0.3% | 12,000 | – | – |
|
85
Quest Diagnostics
DGX
$20.3B
| $1.22M | 0.3% | 15,000 | – | – |
|
86
IBM
IBM
$227B
| $1.21M | 0.3% | 8,000 | – | – |
|
87
Macy's
M
$3.59B
| $1.14M | 0.28% | +34,000 | New | +$1.14M |
|
88
Illinois Tool Works
ITW
$77.1B
| $1.09M | 0.26% | 10,420 -6,030 | -37% | -$628K |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $1.07M | 0.26% | 28,000 +10,000 | +56% | +$380K |
|
90
Morgan Stanley
MS
$240B
| $1.04M | 0.25% | 40,000 +10,000 | +33% | +$260K |
|
|
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.04M | 0.25% | 30,000 | – | – |
|
92
Abbott
ABT
$231B
| $1M | 0.24% | 25,500 | – | – |
|
93
AvalonBay Communities
AVB
$27.9B
| $938K | 0.23% | 5,200 | – | – |
|
94
Deere & Co
DE
$129B
| $932K | 0.23% | 11,500 | – | – |
|
95
Banco Santander
SAN
$141B
| $921K | 0.22% | 234,831 +100,000 | +74% | +$392K |
|
96
The Mosaic Company
MOS
$10.6B
| $916K | 0.22% | 35,000 +12,800 | +58% | +$335K |
|
97
Las Vegas Sands
LVS
$39.6B
| $870K | 0.21% | 20,000 | – | – |
|
98
GSK
GSK
$79.9B
| $867K | 0.21% | 20,000 +10,000 | +100% | +$434K |
|
99
Becton Dickinson
BDX
$55.3B
| $848K | 0.21% | 5,000 | – | – |
|
100
Macerich
MAC
$4.65B
| $840K | 0.2% | 9,842 | – | – |
|