AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$5.54M |
| 2 |
Toyota
TM
|
$2.32M |
| 3 |
SHPG
Shire pic
SHPG
|
$1.93M |
| 4 |
Ameriprise Financial
AMP
|
$1.74M |
| 5 |
Deutsche Bank
DB
|
$1.31M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$3.18M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.55M |
| 3 |
TE Connectivity
TEL
|
$609K |
| 4 |
Illinois Tool Works
ITW
|
$19.2K |
| 5 |
Halliburton
HAL
|
$13.5K |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Real Estate | 14.78% |
| 3 | Healthcare | 13.34% |
| 4 | Energy | 10.44% |
| 5 | Technology | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CONN
126
DELISTED
Conn's Inc.
CONN
| $310K | 0.07% |
30,000
| – | – |
|
|
RWT
127
Redwood Trust
RWT
$791M
| $289K | 0.07% |
20,440
| – | – |
|
|
APOL
128
DELISTED
Apollo Education Group Inc Class A
APOL
| $278K | 0.06% |
35,000
| – | – |
|
129
EOG Resources
EOG
$68.2B
| $271K | 0.06% |
2,800
| – | – |
|
130
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
| $238K | 0.05% |
+40,000
| New | +$238K |
|
|
CLUB
131
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $125K | 0.03% |
40,409
| – | – |
|
|
DNR
132
DELISTED
Denbury Resources, Inc.
DNR
| $57K | 0.01% |
+17,600
| New | +$57K |
|
|
133
TE Connectivity
TEL
$61B
| – | – |
-10,670
| Closed | -$609K |
|
|
EMC
134
DELISTED
EMC CORPORATION
EMC
| – | – |
-117,000
| Closed | -$3.18M |
|