AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
| 2 |
Toyota
TM
|
$2.32M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.74M |
| 5 |
Deutsche Bank
DB
|
$1.31M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
TE Connectivity
TEL
|
$609K |
| 4 |
Illinois Tool Works
ITW
|
$19.2K |
| 5 |
Halliburton
HAL
|
$13.5K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 10.44% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Weyerhaeuser
WY
$18.7B
| $1.6M | 0.37% | 50,000 | – | – |
|
77
Cardinal Health
CAH
$35.5B
| $1.58M | 0.36% | 20,277 | – | – |
|
78
Lennar Class A
LEN
$34.5B
| $1.52M | 0.35% | 35,900 +900 | +3% | +$38.1K |
|
79
Stryker
SYK
$150B
| $1.47M | 0.34% | 12,600 | – | – |
|
80
Pebblebrook Hotel Trust
PEB
$1.32B
| $1.46M | 0.34% | 55,000 | – | – |
|
81
Union Pacific
UNP
$133B
| $1.46M | 0.34% | 15,000 | – | – |
|
82
Equity Residential
EQR
$25.3B
| $1.42M | 0.33% | 22,000 +10,000 | +83% | +$643K |
|
83
Ventas
VTR
$30.9B
| $1.41M | 0.32% | 20,000 | – | – |
|
|
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
| $1.41M | 0.32% | 20,000 | – | – |
|
85
Duke Energy
DUK
$95.3B
| $1.33M | 0.31% | 16,666 | – | – |
|
|
86
Deutsche Bank
DB
$67.7B
| $1.31M | 0.3% | +100,000 | New | +$1.31M |
|
87
Alexandria Real Estate Equities
ARE
$14.1B
| $1.31M | 0.3% | 12,000 | – | – |
|
88
Morgan Stanley
MS
$240B
| $1.28M | 0.29% | 40,000 | – | – |
|
89
IBM
IBM
$227B
| $1.27M | 0.29% | 8,000 | – | – |
|
90
Quest Diagnostics
DGX
$20.3B
| $1.27M | 0.29% | 15,000 | – | – |
|
91
Macy's
M
$3.59B
| $1.26M | 0.29% | 34,000 | – | – |
|
|
92
Illinois Tool Works
ITW
$77.1B
| $1.23M | 0.28% | 10,260 -160 | -2% | -$19.2K |
|
|
93
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.19M | 0.27% | 5,500 -11,800 | -68% | -$2.55M |
|
94
Las Vegas Sands
LVS
$39.6B
| $1.15M | 0.26% | 20,000 | – | – |
|
|
WFM
95
DELISTED
Whole Foods Market Inc
WFM
| $1.13M | 0.26% | 40,000 | – | – |
|
|
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.12M | 0.26% | 40,000 +10,000 | +33% | +$280K |
|
97
Abbott
ABT
$231B
| $1.08M | 0.25% | 25,500 | – | – |
|
98
Banco Santander
SAN
$141B
| $1.04M | 0.24% | 234,831 | – | – |
|
99
Deere & Co
DE
$129B
| $982K | 0.23% | 11,500 | – | – |
|
100
AGNC Investment
AGNC
$10.2B
| $977K | 0.22% | +50,000 | New | +$977K |
|