AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.75%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$368M
AUM Growth
+$368M
(+1.8%)
Cap. Flow
+$7.71M
Cap. Flow
% of AUM
2.09%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12
Top Buys
| 1 |
Alerian MLP ETF
AMLP
|
$2.83M |
| 2 |
Hewlett Packard
HPE
|
$2.25M |
| 3 |
AAT
American Assets Trust
AAT
|
$1.57M |
| 4 |
Adobe
ADBE
|
$1.52M |
| 5 |
Goldman Sachs
GS
|
$1.48M |
Top Sells
| 1 |
HP
HPQ
|
$1.57M |
| 2 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1.39M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$1.22M |
| 5 |
General Mills
GIS
|
$1.15M |
Sector Composition
| 1 | Financials | 24.58% |
| 2 | Real Estate | 15.24% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 9.92% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Transocean
RIG
$2.86B
| – | – |
-39,000
| Closed | -$483K |
|
|
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| – | – |
-4,000
| Closed | -$299K |
|
|
APC
128
DELISTED
Anadarko Petroleum
APC
| – | – |
-20,000
| Closed | -$972K |
|
|
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| – | – |
-20,000
| Closed | -$1.39M |
|