AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+1.87%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$271M
AUM Growth
–
Cap. Flow
+$271M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Wells Fargo
WFC
|
$37M |
| 2 |
GE Aerospace
GE
|
$8.99M |
| 3 |
JPMorgan Chase
JPM
|
$7.57M |
| 4 |
BP
BP
|
$7.49M |
| 5 |
Chevron
CVX
|
$7.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Southern Company
SO
$102B
| $662K | 0.24% |
+15,000
| New | +$662K |
|
|
CFN
102
DELISTED
CAREFUSION CORPORATION
CFN
| $646K | 0.24% |
+17,522
| New | +$646K |
|
103
Exelon
EXC
$44.1B
| $618K | 0.23% |
+20,000
| New | +$618K |
|
|
VE
104
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $571K | 0.21% |
+50,000
| New | +$571K |
|
|
LHO
105
DELISTED
LaSalle Hotel Properties
LHO
| $538K | 0.2% |
+21,800
| New | +$538K |
|
106
Carnival Corp
CCL
$43.2B
| $514K | 0.19% |
+15,000
| New | +$514K |
|
107
Host Hotels & Resorts
HST
$11.8B
| $506K | 0.19% |
+30,000
| New | +$506K |
|
108
Becton Dickinson
BDX
$55.3B
| $494K | 0.18% |
+5,000
| New | +$494K |
|
109
Intel
INTC
$107B
| $484K | 0.18% |
+20,000
| New | +$484K |
|
|
APA.PRD
110
DELISTED
APACHE CORP DEP SHS REPSTG 1/20TH PFD CONV (DE)
APA.PRD
| $477K | 0.18% |
+10,000
| New | +$477K |
|
111
Deere & Co
DE
$129B
| $390K | 0.14% |
+4,800
| New | +$390K |
|
|
JPM.WS
112
DELISTED
JPMorgan Chase
JPM.WS
| $374K | 0.14% |
+24,000
| New | +$374K |
|
113
Exxon Mobil
XOM
$487B
| $361K | 0.13% |
+4,000
| New | +$361K |
|
114
Eli Lilly
LLY
$657B
| $344K | 0.13% |
+7,000
| New | +$344K |
|
115
eBay
EBAY
$41.4B
| $326K | 0.12% |
+6,300
| New | +$326K |
|
|
STI
116
DELISTED
SunTrust Banks, Inc.
STI
| $309K | 0.11% |
+9,800
| New | +$309K |
|
117
Medtronic
MDT
$119B
| $304K | 0.11% |
+5,900
| New | +$304K |
|
|
PNC.WS
118
DELISTED
PNC Financial Services Group Inc
PNC.WS
| $302K | 0.11% |
+20,000
| New | +$302K |
|
|
SHO.PRD
119
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $301K | 0.11% |
+11,448
| New | +$301K |
|
|
COL
120
DELISTED
Rockwell Collins
COL
| $292K | 0.11% |
+4,600
| New | +$292K |
|
121
Ecolab
ECL
$78.6B
| $290K | 0.11% |
+3,400
| New | +$290K |
|
122
Corning
GLW
$57.4B
| $285K | 0.11% |
+20,000
| New | +$285K |
|
123
Progressive
PGR
$145B
| $282K | 0.1% |
+11,100
| New | +$282K |
|
124
Unilever
UL
$155B
| $275K | 0.1% |
+7,000
| New | +$275K |
|
|
HES
125
DELISTED
Hess
HES
| $273K | 0.1% |
+4,100
| New | +$273K |
|