AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
(+3.8%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
1.23%
Top 10 Holdings %
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7
Top Buys
| 1 |
Gilead Sciences
GILD
|
$4.26M |
| 2 |
PepsiCo
PEP
|
$4.23M |
| 3 |
Coca-Cola
KO
|
$3.02M |
| 4 |
Mondelez International
MDLZ
|
$2.61M |
| 5 |
CVS Health
CVS
|
$1.83M |
Top Sells
| 1 |
Hilton Worldwide
HLT
|
$2.73M |
| 2 |
TWX
Time Warner Inc
TWX
|
$2.51M |
| 3 |
Public Storage
PSA
|
$2.24M |
| 4 |
Pfizer
PFE
|
$1.98M |
| 5 |
Medtronic
MDT
|
$1.83M |
Sector Composition
| 1 | Financials | 24.94% |
| 2 | Healthcare | 14.5% |
| 3 | Real Estate | 13.7% |
| 4 | Energy | 10.05% |
| 5 | Technology | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of Montreal
BMO
$86.7B
| $1.87M | 0.38% |
25,000
| – | – |
|
|
77
CVS Health
CVS
$92.8B
| $1.83M | 0.37% |
+23,340
| New | +$1.83M |
|
78
Tanger
SKT
$3.87B
| $1.8M | 0.37% |
55,000
| – | – |
|
79
Abbott
ABT
$231B
| $1.8M | 0.37% |
40,500
+15,000
| +59% | +$666K |
|
|
SHPG
80
DELISTED
Shire pic
SHPG
| $1.74M | 0.36% |
10,000
-9,264
| -48% | -$1.61M |
|
81
Deutsche Bank
DB
$67.7B
| $1.72M | 0.35% |
100,000
| – | – |
|
82
Morgan Stanley
MS
$240B
| $1.71M | 0.35% |
40,000
| – | – |
|
83
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.35% |
50,000
| – | – |
|
84
AT&T
T
$209B
| $1.66M | 0.34% |
40,000
| – | – |
|
85
Stryker
SYK
$150B
| $1.66M | 0.34% |
12,600
| – | – |
|
86
Cardinal Health
CAH
$35.5B
| $1.65M | 0.34% |
20,277
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.63M | 0.33% |
30,000
-20,000
| -40% | -$1.09M |
|
88
Union Pacific
UNP
$133B
| $1.59M | 0.32% |
15,000
| – | – |
|
89
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.56M | 0.32% |
+205,400
| New | +$1.56M |
|
90
Quest Diagnostics
DGX
$20.3B
| $1.47M | 0.3% |
15,000
| – | – |
|
91
Banco Santander
SAN
$141B
| $1.44M | 0.29% |
237,530
| – | – |
|
92
IBM
IBM
$227B
| $1.39M | 0.28% |
8,000
| – | – |
|
93
Equity Residential
EQR
$25.3B
| $1.37M | 0.28% |
22,000
| – | – |
|
94
Duke Energy
DUK
$95.3B
| $1.37M | 0.28% |
16,666
| – | – |
|
|
95
Hilton Worldwide
HLT
$64.9B
| $1.36M | 0.28% |
23,332
-46,668
| -67% | -$2.73M |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.33M | 0.27% |
12,000
| – | – |
|
|
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
| $1.32M | 0.27% |
20,000
| – | – |
|
|
JWN
98
DELISTED
Nordstrom
JWN
| $1.3M | 0.27% |
28,000
| – | – |
|
99
Ventas
VTR
$30.9B
| $1.3M | 0.27% |
20,000
| – | – |
|
100
Macerich
MAC
$4.65B
| $1.29M | 0.26% |
20,000
+10,000
| +100% | +$644K |
|