AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-10.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$555M
AUM Growth
+$555M
(-8.8%)
Cap. Flow
+$11.1M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
27
Reduced
8
Closed
14
Top Buys
| 1 |
Caterpillar
CAT
|
$3.81M |
| 2 |
Microchip Technology
MCHP
|
$3.53M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$2.09M |
| 4 |
Energy Transfer Partners
ET
|
$1.98M |
| 5 |
AB InBev
BUD
|
$1.97M |
Top Sells
| 1 |
PG&E
PCG
|
$4.86M |
| 2 |
EQT Corp
EQT
|
$2.72M |
| 3 |
Ford
F
|
$2.03M |
| 4 |
Hartford Financial Services
HIG
|
$1.99M |
| 5 |
ESRX
Express Scripts Holding Company
ESRX
|
$1.9M |
Sector Composition
| 1 | Financials | 23% |
| 2 | Real Estate | 17.63% |
| 3 | Healthcare | 14.36% |
| 4 | Energy | 9.73% |
| 5 | Technology | 7.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Public Storage
PSA
$51.7B
| $2.02M | 0.36% |
10,000
| – | – |
|
77
Amgen
AMGN
$155B
| $1.98M | 0.36% |
10,190
| – | – |
|
78
PPL Corp
PPL
$27B
| $1.98M | 0.36% |
70,000
| – | – |
|
|
79
Energy Transfer Partners
ET
$60.8B
| $1.98M | 0.36% |
+150,000
| New | +$1.98M |
|
80
Stryker
SYK
$150B
| $1.98M | 0.36% |
12,600
| – | – |
|
|
81
AB InBev
BUD
$122B
| $1.97M | 0.36% |
+30,000
| New | +$1.97M |
|
82
Sanofi
SNY
$121B
| $1.95M | 0.35% |
45,000
| – | – |
|
83
Scotiabank
BNS
$77.6B
| $1.75M | 0.31% |
35,000
+5,000
| +17% | +$249K |
|
84
Transocean
RIG
$2.86B
| $1.74M | 0.31% |
250,000
| – | – |
|
85
Carnival Corp
CCL
$43.2B
| $1.73M | 0.31% |
35,000
| – | – |
|
86
Edison International
EIX
$21.6B
| $1.7M | 0.31% |
30,000
| – | – |
|
87
Hewlett Packard
HPE
$29.6B
| $1.68M | 0.3% |
127,000
| – | – |
|
88
GameStop
GME
$10B
| $1.68M | 0.3% |
132,700
-40,000
| -23% | -$505K |
|
89
Hilton Worldwide
HLT
$64.9B
| $1.68M | 0.3% |
23,332
| – | – |
|
90
Equity Residential
EQR
$25.3B
| $1.65M | 0.3% |
25,000
| – | – |
|
91
CVS Health
CVS
$92.8B
| $1.64M | 0.3% |
25,000
| – | – |
|
92
HCA Healthcare
HCA
$94.5B
| $1.62M | 0.29% |
13,000
| – | – |
|
|
BPYU
93
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $1.59M | 0.29% |
98,600
| – | – |
|
94
Procter & Gamble
PG
$368B
| $1.56M | 0.28% |
17,000
| – | – |
|
95
Bristol-Myers Squibb
BMY
$96B
| $1.56M | 0.28% |
30,000
| – | – |
|
96
Banco Santander
SAN
$141B
| $1.49M | 0.27% |
332,233
+2,679
| +0.8% | +$12K |
|
|
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.46M | 0.26% |
40,000
| – | – |
|
98
Duke Energy
DUK
$95.3B
| $1.44M | 0.26% |
16,666
| – | – |
|
99
Adobe
ADBE
$151B
| $1.4M | 0.25% |
6,170
-6,180
| -50% | -$1.4M |
|
100
Qualcomm
QCOM
$173B
| $1.39M | 0.25% |
24,500
| – | – |
|