AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
(+8.6%)
Cap. Flow
-$10.9M
Cap. Flow
% of AUM
-2.31%
Top 10 Holdings %
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5
Top Buys
| 1 |
iShares MSCI Mexico ETF
EWW
|
$4.4M |
| 2 |
Extra Space Storage
EXR
|
$3.86M |
| 3 |
PPG Industries
PPG
|
$3.84M |
| 4 |
Novartis
NVS
|
$3.06M |
| 5 |
Public Storage
PSA
|
$2.24M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$20.7M |
| 2 |
Bank of America
BAC
|
$3.8M |
| 3 |
American International
AIG
|
$3.66M |
| 4 |
Oshkosh
OSK
|
$2.65M |
| 5 |
Goldman Sachs
GS
|
$2.41M |
Sector Composition
| 1 | Financials | 25.63% |
| 2 | Real Estate | 14.41% |
| 3 | Healthcare | 12.96% |
| 4 | Energy | 11.1% |
| 5 | Consumer Discretionary | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sanofi
SNY
$121B
| $1.82M | 0.39% | 45,000 | – | – |
|
77
Deutsche Bank
DB
$67.7B
| $1.81M | 0.38% | 100,000 | – | – |
|
78
Bank of Montreal
BMO
$86.7B
| $1.8M | 0.38% | 25,000 | – | – |
|
79
AT&T
T
$209B
| $1.7M | 0.36% | 40,000 | – | – |
|
80
Morgan Stanley
MS
$240B
| $1.69M | 0.36% | 40,000 | – | – |
|
81
Union Pacific
UNP
$133B
| $1.56M | 0.33% | 15,000 | – | – |
|
82
Stryker
SYK
$150B
| $1.51M | 0.32% | 12,600 | – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $1.51M | 0.32% | 50,000 | – | – |
|
84
Cardinal Health
CAH
$35.5B
| $1.46M | 0.31% | 20,277 | – | – |
|
85
Federal Realty Investment Trust
FRT
$8.67B
| $1.42M | 0.3% | +10,000 | New | +$1.42M |
|
86
Equity Residential
EQR
$25.3B
| $1.42M | 0.3% | 22,000 | – | – |
|
87
Quest Diagnostics
DGX
$20.3B
| $1.38M | 0.29% | 15,000 | – | – |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.29% | 20,000 | – | – |
|
|
JWN
89
DELISTED
Nordstrom
JWN
| $1.34M | 0.28% | 28,000 -15,000 | -35% | -$719K |
|
90
Alexandria Real Estate Equities
ARE
$14.1B
| $1.33M | 0.28% | 12,000 | – | – |
|
91
IBM
IBM
$227B
| $1.33M | 0.28% | 8,000 | – | – |
|
|
92
American International
AIG
$45.1B
| $1.31M | 0.28% | 20,000 -55,990 | -74% | -$3.66M |
|
93
Duke Energy
DUK
$95.3B
| $1.29M | 0.27% | 16,666 | – | – |
|
|
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.27M | 0.27% | 40,000 | – | – |
|
95
Ventas
VTR
$30.9B
| $1.25M | 0.26% | 20,000 | – | – |
|
|
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
| $1.25M | 0.26% | 103,769 +67,549 | +186% | +$812K |
|
97
Banco Santander
SAN
$141B
| $1.23M | 0.26% | 237,530 +2,699 | +1% | +$14K |
|
98
Macy's
M
$3.59B
| $1.22M | 0.26% | 34,000 | – | – |
|
99
Kroger
KR
$44.9B
| $1.21M | 0.26% | 35,000 +15,000 | +75% | +$518K |
|
100
Deere & Co
DE
$129B
| $1.19M | 0.25% | 11,500 | – | – |
|