AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GameStop
GME
$10B
| $2.18M | 0.41% | 172,700 | – | – |
|
|
77
Essex Property Trust
ESS
$17.4B
| $2.17M | 0.41% | +9,000 | New | +$2.17M |
|
78
AT&T
T
$209B
| $2.14M | 0.41% | 60,000 | – | – |
|
79
Deutsche Bank
DB
$67.7B
| $2.1M | 0.4% | 150,000 | – | – |
|
80
Hartford Financial Services
HIG
$37.2B
| $2.07M | 0.39% | 40,119 | – | – |
|
|
GGP
81
DELISTED
GGP Inc.
GGP
| $2.05M | 0.39% | 100,000 | – | – |
|
|
NBL
82
DELISTED
Noble Energy, Inc.
NBL
| $2.03M | 0.39% | 67,000 +17,000 | +34% | +$515K |
|
83
Stryker
SYK
$150B
| $2.03M | 0.39% | 12,600 | – | – |
|
84
Pfizer
PFE
$141B
| $2.02M | 0.38% | 57,000 | – | – |
|
85
Union Pacific
UNP
$133B
| $2.02M | 0.38% | 15,000 | – | – |
|
86
Public Storage
PSA
$51.7B
| $2M | 0.38% | 10,000 | – | – |
|
87
PPL Corp
PPL
$27B
| $1.98M | 0.38% | 70,000 | – | – |
|
88
Edison International
EIX
$21.6B
| $1.91M | 0.36% | 30,000 +10,000 | +50% | +$637K |
|
89
Bristol-Myers Squibb
BMY
$96B
| $1.9M | 0.36% | 30,000 | – | – |
|
90
Banco Santander
SAN
$141B
| $1.9M | 0.36% | 289,554 | – | – |
|
91
Hilton Worldwide
HLT
$64.9B
| $1.84M | 0.35% | 23,332 | – | – |
|
92
Sanofi
SNY
$121B
| $1.8M | 0.34% | 45,000 | – | – |
|
|
93
Amgen
AMGN
$155B
| $1.8M | 0.34% | 10,570 -9,620 | -48% | -$1.64M |
|
|
94
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.77M | 0.34% | +35,000 | New | +$1.77M |
|
95
Weyerhaeuser
WY
$18.7B
| $1.75M | 0.33% | 50,000 | – | – |
|
96
Macerich
MAC
$4.65B
| $1.68M | 0.32% | 30,000 | – | – |
|
97
CVS Health
CVS
$92.8B
| $1.56M | 0.3% | 25,000 | – | – |
|
98
Equity Residential
EQR
$25.3B
| $1.54M | 0.29% | 25,000 +3,000 | +14% | +$185K |
|
99
Quest Diagnostics
DGX
$20.3B
| $1.51M | 0.29% | 15,000 | – | – |
|
100
Alexandria Real Estate Equities
ARE
$14.1B
| $1.5M | 0.28% | 12,000 | – | – |
|