AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$3.61M |
| 3 |
Kinder Morgan
KMI
|
$2.62M |
| 4 |
HSBC
HSBC
|
$2.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.25M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 5 |
Newmont
NEM
|
$1.6M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 10.66% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
126
Deutsche Bank
DB
$67.7B
| – | – |
-132,577
| Closed | -$2.25M |
|
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| – | – |
-10,000
| Closed | -$1.19M |
|
|
128
Newmont
NEM
$81.7B
| – | – |
-60,000
| Closed | -$1.6M |
|
|
ITC
129
DELISTED
ITC HOLDINGS CORP
ITC
| – | – |
-42,170
| Closed | -$1.84M |
|
|
BXLT
130
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| – | – |
-67,100
| Closed | -$2.71M |
|