AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+9.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$267M
AUM Growth
+$267M
(-6.2%)
Cap. Flow
-$40M
Cap. Flow
% of AUM
-14.99%
Top 10 Holdings %
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6
Top Buys
| 1 |
Edison International
EIX
|
$926K |
| 2 |
Lennar Class A
LEN
|
$701K |
| 3 |
General Mills
GIS
|
$664K |
| 4 |
Equity Residential
EQR
|
$622K |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$595K |
Top Sells
| 1 |
NRF
NorthStar Realty Finance Corp.
NRF
|
$4.57M |
| 2 |
Las Vegas Sands
LVS
|
$3.55M |
| 3 |
EDR
Education Realty Trust Inc
EDR
|
$2.15M |
| 4 |
Tanger
SKT
|
$2.08M |
| 5 |
American Tower
AMT
|
$1.99M |
Sector Composition
| 1 | Financials | 26.74% |
| 2 | Healthcare | 15.2% |
| 3 | Energy | 11.92% |
| 4 | Real Estate | 8.6% |
| 5 | Industrials | 7.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $40.7M | 15.26% |
896,000
| – | – |
|
2
GE Aerospace
GE
$292B
| $9.81M | 3.68% |
349,950
-12,850
| -4% | -$360K |
|
3
BP
BP
$90.8B
| $8.73M | 3.27% |
179,600
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $8.48M | 3.18% |
145,020
| – | – |
|
5
Chevron
CVX
$324B
| $6.64M | 2.49% |
53,170
-7,250
| -12% | -$906K |
|
|
SI
6
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.47M | 2.05% |
39,500
-500
| -1% | -$69.3K |
|
7
Johnson & Johnson
JNJ
$427B
| $5.04M | 1.89% |
55,000
| – | – |
|
8
iShares National Muni Bond ETF
MUB
$38.6B
| $4.64M | 1.74% |
44,739
| – | – |
|
9
Macerich
MAC
$4.65B
| $4.42M | 1.66% |
75,042
| – | – |
|
10
HP
HPQ
$26.7B
| $4.23M | 1.59% |
151,100
| – | – |
|
11
Apple
AAPL
$3.45T
| $4.21M | 1.58% |
7,500
-1,000
| -12% | -$561K |
|
12
Novartis
NVS
$245B
| $4.16M | 1.56% |
51,760
| – | – |
|
|
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.03M | 1.51% |
56,481
-186
| -0.3% | -$13.3K |
|
14
Baxter International
BAX
$12.7B
| $3.79M | 1.42% |
54,420
| – | – |
|
15
American International
AIG
$45.1B
| $3.77M | 1.41% |
73,770
+5,460
| +8% | +$279K |
|
16
Merck
MRK
$210B
| $3.76M | 1.41% |
75,100
| – | – |
|
17
Oracle
ORCL
$635B
| $3.42M | 1.28% |
89,300
| – | – |
|
18
Pfizer
PFE
$141B
| $3.39M | 1.27% |
110,750
| – | – |
|
19
MetLife
MET
$54.1B
| $3.18M | 1.19% |
59,008
+3,780
| +7% | +$204K |
|
20
General Motors
GM
$55.8B
| $3.18M | 1.19% |
77,830
+6,730
| +9% | +$275K |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $3M | 1.12% |
119,130
+6,430
| +6% | +$162K |
|
22
Ford
F
$46.8B
| $2.93M | 1.1% |
190,000
| – | – |
|
23
Hartford Financial Services
HIG
$37.2B
| $2.9M | 1.09% |
80,119
| – | – |
|
24
Microsoft
MSFT
$3.77T
| $2.85M | 1.07% |
76,000
| – | – |
|
25
Verizon
VZ
$186B
| $2.7M | 1.01% |
55,000
| – | – |
|