AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-5.39%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$527M
AUM Growth
+$527M
(+0.94%)
Cap. Flow
+$36.5M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
5
Closed
3
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$6.07M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$3.05M |
| 3 |
Essex Property Trust
ESS
|
$2.17M |
| 4 |
Kroger
KR
|
$1.92M |
| 5 |
Utilities Select Sector SPDR Fund
XLU
|
$1.77M |
Top Sells
| 1 |
Amgen
AMGN
|
$1.64M |
| 2 |
Urban Edge Properties
UE
|
$1.6M |
| 3 |
Bank of America
BAC
|
$900K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
$238K |
| 5 |
BIVV
Bioverativ Inc. Common Stock
BIVV
|
$108K |
Sector Composition
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Synchrony
SYF
$28.4B
| $1.5M | 0.28% |
44,600
+8,000
| +22% | +$268K |
|
102
Las Vegas Sands
LVS
$39.6B
| $1.44M | 0.27% |
20,000
| – | – |
|
103
Johnson Controls International
JCI
$69.9B
| $1.41M | 0.27% |
+40,000
| New | +$1.41M |
|
|
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
| $1.38M | 0.26% |
20,000
| – | – |
|
105
Phillips 66
PSX
$54B
| $1.37M | 0.26% |
14,300
| – | – |
|
106
GSK
GSK
$79.9B
| $1.37M | 0.26% |
35,000
+5,000
| +17% | +$195K |
|
107
Archer Daniels Midland
ADM
$30.1B
| $1.34M | 0.25% |
30,830
| – | – |
|
108
Labcorp
LH
$23.1B
| $1.29M | 0.25% |
8,000
| – | – |
|
109
Duke Energy
DUK
$95.3B
| $1.29M | 0.25% |
16,666
| – | – |
|
110
Cardinal Health
CAH
$35.5B
| $1.27M | 0.24% |
20,277
| – | – |
|
111
HCA Healthcare
HCA
$94.5B
| $1.26M | 0.24% |
13,000
| – | – |
|
|
CONN
112
DELISTED
Conn's Inc.
CONN
| $1.25M | 0.24% |
36,789
| – | – |
|
|
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $1.22M | 0.23% |
57,723
+46,100
| +397% | +$970K |
|
|
AGN
114
DELISTED
Allergan plc
AGN
| $1.18M | 0.22% |
7,000
+2,000
| +40% | +$337K |
|
115
Oshkosh
OSK
$8.92B
| $1.16M | 0.22% |
15,000
| – | – |
|
116
APA Corp
APA
$8.31B
| $1.15M | 0.22% |
30,000
| – | – |
|
117
Exxon Mobil
XOM
$487B
| $1.12M | 0.21% |
15,000
+5,000
| +50% | +$373K |
|
118
DXC Technology
DXC
$2.59B
| $1.1M | 0.21% |
10,909
| – | – |
|
119
Biogen
BIIB
$19.4B
| $1.1M | 0.21% |
4,000
| – | – |
|
|
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
| $1.09M | 0.21% |
+20,900
| New | +$1.09M |
|
121
American International
AIG
$45.1B
| $1.09M | 0.21% |
20,000
| – | – |
|
122
Becton Dickinson
BDX
$55.3B
| $1.08M | 0.21% |
5,000
| – | – |
|
123
Qualcomm
QCOM
$173B
| $1.08M | 0.21% |
19,500
+7,000
| +56% | +$388K |
|
124
Annaly Capital Management
NLY
$13.6B
| $1.04M | 0.2% |
100,000
| – | – |
|
|
STI
125
DELISTED
SunTrust Banks, Inc.
STI
| $1.02M | 0.19% |
15,000
| – | – |
|