AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
(-1.4%)
Cap. Flow
-$7.16M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3
Top Buys
| 1 |
Acadia Healthcare
ACHC
|
$3.74M |
| 2 |
Bank of America
BAC
|
$2.95M |
| 3 |
Public Storage
PSA
|
$2.09M |
| 4 |
M&T Bank
MTB
|
$1.36M |
| 5 |
GE Aerospace
GE
|
$1.35M |
Top Sells
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$12.5M |
| 2 |
iShares MSCI Mexico ETF
EWW
|
$4.85M |
| 3 |
Deere & Co
DE
|
$1.25M |
| 4 |
WFM
Whole Foods Market Inc
WFM
|
$1.14M |
| 5 |
General Motors
GM
|
$1.05M |
Sector Composition
| 1 | Financials | 26.68% |
| 2 | Healthcare | 15.88% |
| 3 | Real Estate | 14.23% |
| 4 | Energy | 9.61% |
| 5 | Technology | 6.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Public Storage
PSA
$51.7B
| $2.09M | 0.43% |
+10,000
| New | +$2.09M |
|
77
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $2.08M | 0.43% |
249,202
+43,802
| +21% | +$366K |
|
78
Abbott
ABT
$231B
| $1.97M | 0.41% |
40,500
| – | – |
|
79
Tanger
SKT
$3.87B
| $1.95M | 0.4% |
75,000
+20,000
| +36% | +$520K |
|
80
Qualcomm
QCOM
$173B
| $1.93M | 0.4% |
35,000
| – | – |
|
81
Pfizer
PFE
$141B
| $1.92M | 0.4% |
57,000
| – | – |
|
82
Bank of Montreal
BMO
$86.7B
| $1.84M | 0.38% |
25,000
| – | – |
|
83
Morgan Stanley
MS
$240B
| $1.78M | 0.37% |
40,000
| – | – |
|
84
Stryker
SYK
$150B
| $1.75M | 0.36% |
12,600
| – | – |
|
85
Macerich
MAC
$4.65B
| $1.74M | 0.36% |
30,000
+10,000
| +50% | +$581K |
|
86
Weyerhaeuser
WY
$18.7B
| $1.68M | 0.35% |
50,000
| – | – |
|
87
Bristol-Myers Squibb
BMY
$96B
| $1.67M | 0.35% |
30,000
| – | – |
|
88
Quest Diagnostics
DGX
$20.3B
| $1.67M | 0.34% |
15,000
| – | – |
|
|
SHPG
89
DELISTED
Shire pic
SHPG
| $1.65M | 0.34% |
10,000
| – | – |
|
90
Union Pacific
UNP
$133B
| $1.63M | 0.34% |
15,000
| – | – |
|
91
Banco Santander
SAN
$141B
| $1.59M | 0.33% |
237,530
| – | – |
|
92
Cardinal Health
CAH
$35.5B
| $1.58M | 0.33% |
20,277
| – | – |
|
93
AT&T
T
$209B
| $1.51M | 0.31% |
40,000
| – | – |
|
94
Equity Residential
EQR
$25.3B
| $1.45M | 0.3% |
22,000
| – | – |
|
95
Alexandria Real Estate Equities
ARE
$14.1B
| $1.45M | 0.3% |
12,000
| – | – |
|
96
Hilton Worldwide
HLT
$64.9B
| $1.44M | 0.3% |
23,332
| – | – |
|
97
Duke Energy
DUK
$95.3B
| $1.39M | 0.29% |
16,666
| – | – |
|
98
Ventas
VTR
$30.9B
| $1.39M | 0.29% |
20,000
| – | – |
|
|
99
M&T Bank
MTB
$31.5B
| $1.36M | 0.28% |
+8,375
| New | +$1.36M |
|
100
GSK
GSK
$79.9B
| $1.29M | 0.27% |
30,000
| – | – |
|