AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLNY
126
DELISTED
Colony Capital, Inc.
CLNY
| $389K | 0.12% | 17,729 +2,979 | +20% | +$65.4K |
|
127
UnitedHealth
UNH
$281B
| $305K | 0.1% | 3,720 +120 | +3% | +$9.84K |
|
128
Cigna
CI
$80.3B
| $286K | 0.09% | 3,410 +110 | +3% | +$9.23K |
|
|
JPM.WS
129
DELISTED
JPMorgan Chase
JPM.WS
| $283K | 0.09% | 14,000 | – | – |
|
130
Pebblebrook Hotel Trust
PEB
$1.32B
| $205K | 0.06% | +22,081 | New | +$205K |
|
|
131
Edison International
EIX
$21.6B
| – | – | -20,000 | Closed | -$926K |
|
|
132
Entergy
ETR
$39.3B
| – | – | -15,000 | Closed | -$949K |
|
133
Exelon
EXC
$44.1B
| – | – | -20,000 | Closed | -$548K |
|
134
Eli Lilly
LLY
$657B
| – | – | -7,000 | Closed | -$357K |
|
135
Annaly Capital Management
NLY
$13.6B
| – | – | -20,000 | Closed | -$199K |
|
|
136
PG&E
PCG
$33.6B
| – | – | -55,000 | Closed | -$2.22M |
|
137
Progressive
PGR
$145B
| – | – | -27,970 | Closed | -$763K |
|
138
Southern Company
SO
$102B
| – | – | -15,000 | Closed | -$617K |
|
|
139
Teva Pharmaceuticals
TEVA
$21.1B
| – | – | -34,200 | Closed | -$1.37M |
|
140
Walmart
WMT
$774B
| – | – | -10,300 | Closed | -$811K |
|
|
MRO
141
DELISTED
Marathon Oil Corporation
MRO
| – | – | -30,000 | Closed | -$1.06M |
|
|
CHK
142
DELISTED
Chesapeake Energy Corporation
CHK
| – | – | -10,000 | Closed | -$271K |
|
|
COL
143
DELISTED
Rockwell Collins
COL
| – | – | -11,100 | Closed | -$821K |
|
|
EXL
144
DELISTED
EXCEL TRUST , INC COM STK
EXL
| – | – | -60,000 | Closed | -$683K |
|
|
VE
145
DELISTED
VEOLIA ENVIRONNEMENT
VE
| – | – | -50,000 | Closed | -$818K |
|