AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$319M
AUM Growth
+$319M
(+20%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
13.57%
Top 10 Holdings %
Top 10 Hldgs %
33.1%
Holding
146
New
10
Increased
68
Reduced
4
Closed
15
Top Buys
| 1 |
Simon Property Group
SPG
|
$3.63M |
| 2 |
TCO
Taubman Centers Inc.
TCO
|
$3.19M |
| 3 |
Verizon
VZ
|
$2.38M |
| 4 |
Qualcomm
QCOM
|
$2.13M |
| 5 |
Exxon Mobil
XOM
|
$1.94M |
Top Sells
| 1 |
PG&E
PCG
|
$2.22M |
| 2 |
Teva Pharmaceuticals
TEVA
|
$1.37M |
| 3 |
MRO
Marathon Oil Corporation
MRO
|
$1.06M |
| 4 |
Entergy
ETR
|
$949K |
| 5 |
Edison International
EIX
|
$926K |
Sector Composition
| 1 | Financials | 23.87% |
| 2 | Real Estate | 15.92% |
| 3 | Healthcare | 13.14% |
| 4 | Energy | 11.25% |
| 5 | Technology | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $44.6M | 13.97% | 896,000 | – | – |
|
2
GE Aerospace
GE
$292B
| $10M | 3.14% | 387,260 +37,310 | +11% | +$966K |
|
3
JPMorgan Chase
JPM
$829B
| $8.83M | 2.77% | 145,510 +490 | +0.3% | +$29.7K |
|
4
BP
BP
$90.8B
| $8.64M | 2.71% | 179,600 | – | – |
|
5
Chevron
CVX
$324B
| $6.32M | 1.98% | 53,170 | – | – |
|
|
TCO
6
DELISTED
Taubman Centers Inc.
TCO
| $5.84M | 1.83% | 82,536 +44,991 | +120% | +$3.19M |
|
|
7
Simon Property Group
SPG
$59B
| $5.57M | 1.75% | 33,954 +22,129 | +187% | +$3.63M |
|
8
Johnson & Johnson
JNJ
$427B
| $5.43M | 1.7% | 55,320 +320 | +0.6% | +$31.4K |
|
|
SI
9
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $5.34M | 1.67% | 39,500 | – | – |
|
|
10
Verizon
VZ
$186B
| $5M | 1.57% | 105,000 +50,000 | +91% | +$2.38M |
|
11
HP
HPQ
$26.7B
| $4.96M | 1.56% | 153,290 +2,190 | +1% | +$70.9K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $4.79M | 1.5% | 44,739 | – | – |
|
13
Macerich
MAC
$4.65B
| $4.68M | 1.47% | 75,042 | – | – |
|
14
General Motors
GM
$55.8B
| $4.62M | 1.45% | 134,140 +56,310 | +72% | +$1.94M |
|
15
Novartis
NVS
$245B
| $4.4M | 1.38% | 51,760 | – | – |
|
16
Merck
MRK
$210B
| $4.26M | 1.34% | 75,100 | – | – |
|
17
Baxter International
BAX
$12.7B
| $4.21M | 1.32% | 57,250 +2,830 | +5% | +$208K |
|
|
RDS.A
18
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.13M | 1.29% | 56,481 | – | – |
|
19
Apple
AAPL
$3.45T
| $4.03M | 1.26% | 7,500 | – | – |
|
20
American International
AIG
$45.1B
| $3.95M | 1.24% | 78,950 +5,180 | +7% | +$259K |
|
|
21
Qualcomm
QCOM
$173B
| $3.84M | 1.2% | 48,700 +27,020 | +125% | +$2.13M |
|
22
Oracle
ORCL
$635B
| $3.76M | 1.18% | 91,870 +2,570 | +3% | +$105K |
|
23
Halliburton
HAL
$19.4B
| $3.61M | 1.13% | 61,350 +29,970 | +96% | +$1.76M |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.61M | 1.13% | 131,800 +12,670 | +11% | +$347K |
|
25
Pfizer
PFE
$141B
| $3.56M | 1.12% | 110,750 | – | – |
|