AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
(+8.7%)
Cap. Flow
+$27.6M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7
Top Buys
| 1 |
AAT
American Assets Trust
AAT
|
$24.2M |
| 2 |
Wells Fargo
WFC
|
$2.15M |
| 3 |
Goldman Sachs
GS
|
$1.9M |
| 4 |
Citigroup
C
|
$1.63M |
| 5 |
Procter & Gamble
PG
|
$1.33M |
Top Sells
| 1 |
GE Aerospace
GE
|
$5.54M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$3.28M |
| 3 |
Deutsche Bank
DB
|
$2.1M |
| 4 |
TWX
Time Warner Inc
TWX
|
$886K |
| 5 |
CS
Credit Suisse Group
CS
|
$743K |
Sector Composition
| 1 | Financials | 23.84% |
| 2 | Real Estate | 17.48% |
| 3 | Healthcare | 13.98% |
| 4 | Energy | 12.27% |
| 5 | Technology | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Essex Property Trust
ESS
$17.4B
| $2.12M | 0.37% |
9,000
| – | – |
|
77
Union Pacific
UNP
$133B
| $2.11M | 0.37% |
15,000
| – | – |
|
78
Pfizer
PFE
$141B
| $2.07M | 0.36% |
57,000
| – | – |
|
|
GGP
79
DELISTED
GGP Inc.
GGP
| $2.05M | 0.36% |
100,000
| – | – |
|
80
Hartford Financial Services
HIG
$37.2B
| $2.04M | 0.36% |
40,119
| – | – |
|
81
PPL Corp
PPL
$27B
| $2M | 0.35% |
70,000
| – | – |
|
82
Carnival Corp
CCL
$43.2B
| $2M | 0.35% |
35,000
| – | – |
|
83
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $1.97M | 0.34% |
281,763
| – | – |
|
84
Edison International
EIX
$21.6B
| $1.9M | 0.33% |
30,000
| – | – |
|
85
Amgen
AMGN
$155B
| $1.88M | 0.33% |
10,190
-380
| -4% | -$70.1K |
|
86
Hewlett Packard
HPE
$29.6B
| $1.87M | 0.33% |
127,000
| – | – |
|
87
Hilton Worldwide
HLT
$64.9B
| $1.83M | 0.32% |
23,332
| – | – |
|
88
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.82M | 0.32% |
35,000
| – | – |
|
89
Weyerhaeuser
WY
$18.7B
| $1.81M | 0.32% |
50,000
| – | – |
|
90
Sanofi
SNY
$121B
| $1.79M | 0.31% |
45,000
| – | – |
|
|
NBL
91
DELISTED
Noble Energy, Inc.
NBL
| $1.76M | 0.31% |
50,000
-17,000
| -25% | -$597K |
|
92
Macerich
MAC
$4.65B
| $1.71M | 0.3% |
30,000
| – | – |
|
93
Scotiabank
BNS
$77.6B
| $1.7M | 0.3% |
30,000
-10,000
| -25% | -$566K |
|
94
Bristol-Myers Squibb
BMY
$96B
| $1.66M | 0.29% |
30,000
| – | – |
|
95
Quest Diagnostics
DGX
$20.3B
| $1.65M | 0.29% |
15,000
| – | – |
|
96
CVS Health
CVS
$92.8B
| $1.65M | 0.29% |
25,000
| – | – |
|
97
Exxon Mobil
XOM
$487B
| $1.64M | 0.29% |
20,000
+5,000
| +33% | +$410K |
|
98
Phillips 66
PSX
$54B
| $1.61M | 0.28% |
14,300
| – | – |
|
99
Banco Santander
SAN
$141B
| $1.59M | 0.28% |
299,554
+10,000
| +3% | +$53.2K |
|
100
Equity Residential
EQR
$25.3B
| $1.58M | 0.28% |
25,000
| – | – |
|