AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+2.71%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$284M
AUM Growth
+$284M
(+4.9%)
Cap. Flow
+$8.46M
Cap. Flow
% of AUM
2.98%
Top 10 Holdings %
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
52
Reduced
24
Closed
12
Top Buys
| 1 |
Federal Realty Investment Trust
FRT
|
$1.98M |
| 2 |
Verizon
VZ
|
$1.87M |
| 3 |
TCO
Taubman Centers Inc.
TCO
|
$1.66M |
| 4 |
LHO
LaSalle Hotel Properties
LHO
|
$1.57M |
| 5 |
HR
Healthcare Realty Trust Incorporated
HR
|
$1.39M |
Top Sells
| 1 |
Vodafone
VOD
|
$2.64M |
| 2 |
EPR Properties 9.00% Series E Cumulative Convertible Preferred Shares
EPR.PRE
|
$1.73M |
| 3 |
Radian Group
RDN
|
$1.41M |
| 4 |
Iron Mountain
IRM
|
$1.2M |
| 5 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
$1M |
Sector Composition
| 1 | Financials | 22.85% |
| 2 | Real Estate | 18.01% |
| 3 | Healthcare | 13.21% |
| 4 | Energy | 10.5% |
| 5 | Technology | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $37M | 13.03% | 896,000 | – | – |
|
2
GE Aerospace
GE
$292B
| $8.67M | 3.05% | 362,800 -25,000 | -6% | -$597K |
|
3
BP
BP
$90.8B
| $7.55M | 2.66% | 179,600 +200 | +0.1% | +$8.41K |
|
4
JPMorgan Chase
JPM
$829B
| $7.5M | 2.64% | 145,020 +1,700 | +1% | +$87.9K |
|
5
Chevron
CVX
$324B
| $7.34M | 2.58% | 60,420 | – | – |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.82M | 1.7% | 40,000 | – | – |
|
7
Johnson & Johnson
JNJ
$427B
| $4.77M | 1.68% | 55,000 +1,000 | +2% | +$86.7K |
|
8
Las Vegas Sands
LVS
$39.6B
| $4.76M | 1.68% | 71,650 +15,500 | +28% | +$1.03M |
|
9
iShares National Muni Bond ETF
MUB
$38.6B
| $4.68M | 1.65% | 44,739 | – | – |
|
10
Macerich
MAC
$4.65B
| $4.24M | 1.49% | 75,042 | – | – |
|
|
TCO
11
DELISTED
Taubman Centers Inc.
TCO
| $4.09M | 1.44% | 60,704 +24,725 | +69% | +$1.66M |
|
12
Apple
AAPL
$3.45T
| $4.05M | 1.43% | 8,500 | – | – |
|
13
Novartis
NVS
$245B
| $3.97M | 1.4% | 51,760 -2,200 | -4% | -$169K |
|
|
RDS.A
14
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.72M | 1.31% | 56,667 +186 | +0.3% | +$12.2K |
|
|
NRF
15
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.71M | 1.31% | 400,000 +15,800 | +4% | +$147K |
|
16
Merck
MRK
$210B
| $3.58M | 1.26% | 75,100 | – | – |
|
17
Baxter International
BAX
$12.7B
| $3.58M | 1.26% | 54,420 +8,420 | +18% | +$553K |
|
|
EDR
18
DELISTED
Education Realty Trust Inc
EDR
| $3.36M | 1.18% | 288,100 +38,100 | +15% | +$444K |
|
19
Alexandria Real Estate Equities
ARE
$14.1B
| $3.34M | 1.18% | 52,310 +12,000 | +30% | +$766K |
|
20
American International
AIG
$45.1B
| $3.32M | 1.17% | 68,310 +11,710 | +21% | +$569K |
|
21
Ford
F
$46.8B
| $3.21M | 1.13% | 190,000 | – | – |
|
22
Pfizer
PFE
$141B
| $3.18M | 1.12% | 110,750 -8,300 | -7% | -$238K |
|
23
HP
HPQ
$26.7B
| $3.17M | 1.12% | 151,100 +2,600 | +2% | +$54.6K |
|
24
Simon Property Group
SPG
$59B
| $3.16M | 1.11% | 21,300 +6,000 | +39% | +$889K |
|
25
Tanger
SKT
$3.87B
| $3.1M | 1.09% | 95,000 +8,500 | +10% | +$278K |
|