AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
(+3.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
Kroger
KR
|
$1.74M |
| 4 |
EQT Corp
EQT
|
$1.66M |
| 5 |
Transocean
RIG
|
$1.61M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.81M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
Amgen
AMGN
|
$932K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 15.2% |
| 3 | Real Estate | 13.78% |
| 4 | Energy | 10.88% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GGP
76
DELISTED
GGP Inc.
GGP
| $2.08M | 0.41% |
100,000
| – | – |
|
77
Pfizer
PFE
$141B
| $2.04M | 0.41% |
57,000
| – | – |
|
78
Banco Santander
SAN
$141B
| $2M | 0.4% |
287,530
+50,000
| +21% | +$347K |
|
79
Morgan Stanley
MS
$240B
| $1.93M | 0.38% |
40,000
| – | – |
|
80
Bristol-Myers Squibb
BMY
$96B
| $1.91M | 0.38% |
30,000
| – | – |
|
81
Bank of Montreal
BMO
$86.7B
| $1.89M | 0.38% |
25,000
| – | – |
|
82
Hewlett Packard
HPE
$29.6B
| $1.87M | 0.37% |
127,000
| – | – |
|
83
Adobe
ADBE
$151B
| $1.86M | 0.37% |
12,470
-4,000
| -24% | -$597K |
|
84
Tanger
SKT
$3.87B
| $1.83M | 0.37% |
75,000
| – | – |
|
85
Qualcomm
QCOM
$173B
| $1.81M | 0.36% |
35,000
| – | – |
|
86
Stryker
SYK
$150B
| $1.79M | 0.36% |
12,600
| – | – |
|
87
Union Pacific
UNP
$133B
| $1.74M | 0.35% |
15,000
| – | – |
|
88
Weyerhaeuser
WY
$18.7B
| $1.7M | 0.34% |
50,000
| – | – |
|
89
Macerich
MAC
$4.65B
| $1.65M | 0.33% |
30,000
| – | – |
|
90
CVS Health
CVS
$92.8B
| $1.63M | 0.32% |
20,000
+5,000
| +33% | +$407K |
|
91
Hilton Worldwide
HLT
$64.9B
| $1.62M | 0.32% |
23,332
| – | – |
|
|
92
Transocean
RIG
$2.86B
| $1.61M | 0.32% |
+150,000
| New | +$1.61M |
|
93
AT&T
T
$209B
| $1.57M | 0.31% |
40,000
| – | – |
|
|
SHPG
94
DELISTED
Shire pic
SHPG
| $1.53M | 0.31% |
10,000
| – | – |
|
95
Equity Residential
EQR
$25.3B
| $1.45M | 0.29% |
22,000
| – | – |
|
96
Alexandria Real Estate Equities
ARE
$14.1B
| $1.43M | 0.29% |
12,000
| – | – |
|
|
NBL
97
DELISTED
Noble Energy, Inc.
NBL
| $1.42M | 0.28% |
50,000
+30,000
| +150% | +$851K |
|
98
Quest Diagnostics
DGX
$20.3B
| $1.41M | 0.28% |
15,000
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $1.4M | 0.28% |
16,666
| – | – |
|
100
APA Corp
APA
$8.31B
| $1.37M | 0.27% |
+30,000
| New | +$1.37M |
|