AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.12M |
| 2 |
Deutsche Bank
DB
|
$3.57M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.34M |
| 4 |
Oshkosh
OSK
|
$2.23M |
| 5 |
Scotiabank
BNS
|
$1.76M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.13M |
| 2 |
Lennar Class A
LEN
|
$1.29M |
| 3 |
Phillips 66
PSX
|
$1.19M |
| 4 |
Oracle
ORCL
|
$949K |
| 5 |
HP
HPQ
|
$929K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Real Estate | 15.01% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 9.91% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Phillips 66
PSX
$54B
| – | – | -14,710 | Closed | -$1.19M |
|
127
Range Resources
RRC
$8.16B
| – | – | -4,500 | Closed | -$222K |
|
|
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
| – | – | -13,709 | Closed | -$650K |
|
|
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| – | – | -27,000 | Closed | -$327K |
|