AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.16%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$6.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
AT&T
T
|
$1.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.65M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$803K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$560K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$258K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 14.65% |
| 3 | Energy | 12.73% |
| 4 | Real Estate | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Digital Realty Trust
DLR
$57.2B
| $275K | 0.09% |
+4,150
| New | +$275K |
|
102
Occidental Petroleum
OXY
$46.9B
| $258K | 0.08% |
+3,200
| New | +$258K |
|
103
EOG Resources
EOG
$68.2B
| $258K | 0.08% |
+2,800
| New | +$258K |
|
104
Plains All American Pipeline
PAA
$12.7B
| $257K | 0.08% |
+5,000
| New | +$257K |
|
105
Range Resources
RRC
$8.16B
| $241K | 0.08% |
+4,500
| New | +$241K |
|
|
PGN
106
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $133K | 0.04% |
48,000
| – | – |
|
|
OKS
107
DELISTED
Oneok Partners LP
OKS
| – | – |
-10,000
| Closed | -$560K |
|
|
CFN
108
DELISTED
CAREFUSION CORPORATION
CFN
| – | – |
-38,500
| Closed | -$1.74M |
|
|
EPB
109
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| – | – |
-20,000
| Closed | -$803K |
|