AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
1-Year Return
216.47%
This Quarter Return
+0.6%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$313M
AUM Growth
-$4.8M
(-1.5%)
Cap. Flow
-$6.62M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Urban Edge Properties
UE
|
$2.49M |
| 4 |
Toronto Dominion Bank
TD
|
$2.14M |
| 5 |
Baxter International
BAX
|
$754K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.79M |
| 2 |
Macerich
MAC
|
$5.66M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$792K |
| 5 |
Telefonica
TEF
|
$22 |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEE
101
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $336K | 0.11% |
27,000
| – | – |
|
|
MWE
102
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $331K | 0.11% |
5,000
| – | – |
|
103
Digital Realty Trust
DLR
$55.5B
| $274K | 0.09% |
4,150
| – | – |
|
104
EOG Resources
EOG
$66.4B
| $257K | 0.08% |
2,800
| – | – |
|
105
Plains All American Pipeline
PAA
$12.3B
| $244K | 0.08% |
5,000
| – | – |
|
106
Occidental Petroleum
OXY
$45.9B
| $234K | 0.07% |
3,205
| – | – |
|
107
Range Resources
RRC
$8.32B
| $234K | 0.07% |
4,500
| – | – |
|
108
Cadiz
CDZI
$294M
| $103K | 0.03% |
+10,000
| New | +$103K |
|
|
PGN
109
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
| $62K | 0.02% |
48,000
| – | – |
|
|
110
GE Aerospace
GE
$299B
| – | – |
-80,806
| Closed | -$9.79M |
|
|
WPG
111
DELISTED
Washington Prime Group Inc.
WPG
| – | – |
-5,111
| Closed | -$792K |
|
|
COV
112
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| – | – |
-42,000
| Closed | -$4.3M |
|