AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
(+3.5%)
Cap. Flow
+$5.56M
Cap. Flow
% of AUM
1.11%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9
Top Buys
| 1 |
Schlumberger
SLB
|
$3.49M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$2.5M |
| 3 |
Kroger
KR
|
$1.74M |
| 4 |
EQT Corp
EQT
|
$1.66M |
| 5 |
Transocean
RIG
|
$1.61M |
Top Sells
| 1 |
BHI
Baker Hughes
BHI
|
$4.81M |
| 2 |
PayPal
PYPL
|
$1.43M |
| 3 |
TWX
Time Warner Inc
TWX
|
$1.34M |
| 4 |
Gilead Sciences
GILD
|
$1.25M |
| 5 |
Amgen
AMGN
|
$932K |
Sector Composition
| 1 | Financials | 26.29% |
| 2 | Healthcare | 15.2% |
| 3 | Real Estate | 13.78% |
| 4 | Energy | 10.88% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENDP
151
DELISTED
Endo International plc
ENDP
| $171K | 0.03% |
20,000
| – | – |
|
152
The Mosaic Company
MOS
$10.5B
| – | – |
-35,000
| Closed | -$799K |
|
153
SPDR S&P 500 ETF Trust
SPY
$648B
| – | – |
-1,000
| Closed | -$242K |
|
|
DNR
154
DELISTED
Denbury Resources, Inc.
DNR
| – | – |
-17,600
| Closed | -$27K |
|
|
CBI
155
DELISTED
Chicago Bridge & Iron Nv
CBI
| – | – |
-40,000
| Closed | -$789K |
|
|
BHI
156
DELISTED
Baker Hughes
BHI
| – | – |
-88,200
| Closed | -$4.81M |
|
|
WLL
157
DELISTED
Whiting Petroleum Corporation
WLL
| – | – |
-103,769
| Closed | -$572K |
|