AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.71%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.87M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.66M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.64M |
| 2 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.73M |
| 3 |
Radian Group
RDN
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Real Estate | 18.01% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EXL
101
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $720K | 0.25% |
60,000
| – | – |
|
102
MGM Resorts International
MGM
$10.8B
| $715K | 0.25% |
+35,000
| New | +$715K |
|
|
RAS
103
DELISTED
RAIT Financial Trust
RAS
| $712K | 0.25% |
+100,550
| New | +$712K |
|
104
Fluor
FLR
$6.63B
| $695K | 0.24% |
+9,800
| New | +$695K |
|
105
SPX Corp
SPXC
$9.25B
| $686K | 0.24% |
8,100
+5,300
| +189% | +$449K |
|
|
HES
106
DELISTED
Hess
HES
| $673K | 0.24% |
8,700
+4,600
| +112% | +$356K |
|
107
Progressive
PGR
$145B
| $673K | 0.24% |
24,700
+13,600
| +123% | +$371K |
|
|
EEP
108
DELISTED
Enbridge Energy Partners
EEP
| $670K | 0.24% |
22,000
| – | – |
|
109
Transocean
RIG
$2.86B
| $668K | 0.24% |
15,000
| – | – |
|
110
Phillips 66
PSX
$54B
| $665K | 0.23% |
11,500
+7,200
| +167% | +$416K |
|
111
Medtronic
MDT
$119B
| $660K | 0.23% |
12,400
+6,500
| +110% | +$346K |
|
112
Bunge Global
BG
$16.8B
| $638K | 0.22% |
8,400
+5,300
| +171% | +$403K |
|
113
Southern Company
SO
$102B
| $618K | 0.22% |
15,000
| – | – |
|
114
Exelon
EXC
$44.1B
| $593K | 0.21% |
20,000
| – | – |
|
115
Deere & Co
DE
$129B
| $586K | 0.21% |
7,200
+2,400
| +50% | +$195K |
|
|
ESRX
116
DELISTED
Express Scripts Holding Company
ESRX
| $556K | 0.2% |
9,000
-7,000
| -44% | -$432K |
|
117
Host Hotels & Resorts
HST
$11.8B
| $530K | 0.19% |
30,000
| – | – |
|
|
OKS
118
DELISTED
Oneok Partners LP
OKS
| $530K | 0.19% |
+10,000
| New | +$530K |
|
119
Becton Dickinson
BDX
$55.3B
| $500K | 0.18% |
5,000
| – | – |
|
|
CFN
120
DELISTED
CAREFUSION CORPORATION
CFN
| $498K | 0.18% |
13,500
-4,022
| -23% | -$148K |
|
121
Carnival Corp
CCL
$43.2B
| $490K | 0.17% |
15,000
| – | – |
|
|
STI
122
DELISTED
SunTrust Banks, Inc.
STI
| $464K | 0.16% |
14,300
+4,500
| +46% | +$146K |
|
123
Coty
COTY
$3.73B
| $454K | 0.16% |
+28,000
| New | +$454K |
|
124
Ecolab
ECL
$78.6B
| $395K | 0.14% |
4,000
+600
| +18% | +$59.3K |
|
|
COL
125
DELISTED
Rockwell Collins
COL
| $366K | 0.13% |
5,400
+800
| +17% | +$54.2K |
|