AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.04M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.34M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.89M |
| 3 |
Kroger
KR
|
$2.18M |
| 4 |
Tanger
SKT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 14.59% |
| 3 | Real Estate | 13.93% |
| 4 | Energy | 11% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2.09M | 0.4% |
10,000
| – | – |
|
77
Pfizer
PFE
$141B
| $2.07M | 0.4% |
57,000
| – | – |
|
78
Union Pacific
UNP
$133B
| $2.01M | 0.39% |
15,000
| – | – |
|
79
Bank of Montreal
BMO
$86.7B
| $2M | 0.38% |
25,000
| – | – |
|
80
Macerich
MAC
$4.65B
| $1.97M | 0.38% |
30,000
| – | – |
|
81
Stryker
SYK
$150B
| $1.95M | 0.37% |
12,600
| – | – |
|
82
Sanofi
SNY
$121B
| $1.94M | 0.37% |
45,000
| – | – |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.9M | 0.36% |
15,000
-5,000
| -25% | -$634K |
|
84
Banco Santander
SAN
$141B
| $1.89M | 0.36% |
289,554
+2,024
| +0.7% | +$13.2K |
|
85
Hilton Worldwide
HLT
$64.9B
| $1.86M | 0.36% |
23,332
| – | – |
|
86
Bristol-Myers Squibb
BMY
$96B
| $1.84M | 0.35% |
30,000
| – | – |
|
87
Hewlett Packard
HPE
$29.6B
| $1.82M | 0.35% |
127,000
| – | – |
|
88
CVS Health
CVS
$92.8B
| $1.81M | 0.35% |
25,000
+5,000
| +25% | +$363K |
|
89
Weyerhaeuser
WY
$18.7B
| $1.76M | 0.34% |
50,000
| – | – |
|
90
Transocean
RIG
$2.86B
| $1.6M | 0.31% |
150,000
| – | – |
|
91
Alexandria Real Estate Equities
ARE
$14.1B
| $1.57M | 0.3% |
12,000
| – | – |
|
|
SHPG
92
DELISTED
Shire pic
SHPG
| $1.55M | 0.3% |
10,000
| – | – |
|
|
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
| $1.49M | 0.29% |
20,000
| – | – |
|
94
Quest Diagnostics
DGX
$20.3B
| $1.48M | 0.28% |
15,000
| – | – |
|
|
NBL
95
DELISTED
Noble Energy, Inc.
NBL
| $1.46M | 0.28% |
50,000
| – | – |
|
96
Phillips 66
PSX
$54B
| $1.45M | 0.28% |
14,300
| – | – |
|
97
Synchrony
SYF
$28.4B
| $1.41M | 0.27% |
36,600
| – | – |
|
98
Equity Residential
EQR
$25.3B
| $1.4M | 0.27% |
22,000
| – | – |
|
99
Duke Energy
DUK
$95.3B
| $1.4M | 0.27% |
16,666
| – | – |
|
100
Las Vegas Sands
LVS
$39.6B
| $1.39M | 0.27% |
20,000
| – | – |
|