AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$522M
AUM Growth
+$522M
(+4.2%)
Cap. Flow
+$4.42M
Cap. Flow
% of AUM
0.85%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
23
Reduced
16
Closed
4
Top Buys
| 1 |
PG&E
PCG
|
$4.04M |
| 2 |
Simon Property Group
SPG
|
$2.99M |
| 3 |
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
|
$2.4M |
| 4 |
Capital One
COF
|
$2.2M |
| 5 |
Chevron
CVX
|
$2.19M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$3.34M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$2.89M |
| 3 |
Kroger
KR
|
$2.18M |
| 4 |
Tanger
SKT
|
$1.72M |
| 5 |
Qualcomm
QCOM
|
$1.44M |
Sector Composition
| 1 | Financials | 27.39% |
| 2 | Healthcare | 14.59% |
| 3 | Real Estate | 13.93% |
| 4 | Energy | 11% |
| 5 | Technology | 7.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLUB
151
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $224K | 0.04% |
40,409
| – | – |
|
|
ENDP
152
DELISTED
Endo International plc
ENDP
| $155K | 0.03% |
20,000
| – | – |
|
|
BIVV
153
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $108K | 0.02% |
+2,000
| New | +$108K |
|
154
Plains All American Pipeline
PAA
$12.7B
| $103K | 0.02% |
+5,000
| New | +$103K |
|
155
M&T Bank
MTB
$31.5B
| – | – |
-8,420
| Closed | -$1.36M |
|
|
TCO
156
DELISTED
Taubman Centers Inc.
TCO
| – | – |
-58,125
| Closed | -$2.89M |
|
|
EEP
157
DELISTED
Enbridge Energy Partners
EEP
| – | – |
-22,000
| Closed | -$352K |
|
|
UN
158
DELISTED
Unilever NV New York Registry Shares
UN
| – | – |
-10,270
| Closed | -$606K |
|