AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+4.16%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$318M
AUM Growth
+$318M
(+13%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
8.56%
Top 10 Holdings %
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
21
Reduced
3
Closed
3
Top Buys
| 1 |
Unilever
UL
|
$6.07M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$2.35M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$1.69M |
| 4 |
Verizon
VZ
|
$1.4M |
| 5 |
AT&T
T
|
$1.34M |
Top Sells
| 1 |
CFN
CAREFUSION CORPORATION
CFN
|
$1.74M |
| 2 |
General Dynamics
GD
|
$1.65M |
| 3 |
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
|
$803K |
| 4 |
OKS
Oneok Partners LP
OKS
|
$560K |
| 5 |
WPG
Washington Prime Group Inc.
WPG
|
$258K |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Healthcare | 14.65% |
| 3 | Energy | 12.73% |
| 4 | Real Estate | 12.22% |
| 5 | Technology | 9.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $49.1M | 15.46% |
896,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $19.1M | 6.01% |
479,339
| – | – |
|
3
GE Aerospace
GE
$292B
| $9.79M | 3.08% |
387,260
| – | – |
|
4
JPMorgan Chase
JPM
$829B
| $9.73M | 3.06% |
155,510
| – | – |
|
5
BP
BP
$90.8B
| $7.63M | 2.4% |
200,100
+20,500
| +11% | +$781K |
|
6
Chevron
CVX
$324B
| $7.09M | 2.23% |
63,170
+10,000
| +19% | +$1.12M |
|
|
7
Verizon
VZ
$186B
| $6.55M | 2.06% |
140,000
+30,000
| +27% | +$1.4M |
|
8
Macerich
MAC
$4.65B
| $6.26M | 1.97% |
75,042
| – | – |
|
9
HP
HPQ
$26.7B
| $6.15M | 1.94% |
153,290
| – | – |
|
|
10
Unilever
UL
$155B
| $6.07M | 1.91% |
+150,000
| New | +$6.07M |
|
11
Apple
AAPL
$3.45T
| $5.8M | 1.82% |
52,500
| – | – |
|
12
Johnson & Johnson
JNJ
$427B
| $5.79M | 1.82% |
55,320
| – | – |
|
13
General Motors
GM
$55.8B
| $5.71M | 1.8% |
163,420
+20,220
| +14% | +$706K |
|
14
Microsoft
MSFT
$3.77T
| $5.12M | 1.61% |
110,240
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.85M | 1.53% |
72,481
+16,000
| +28% | +$1.07M |
|
16
Novartis
NVS
$245B
| $4.8M | 1.51% |
51,760
| – | – |
|
17
American International
AIG
$45.1B
| $4.56M | 1.43% |
81,320
| – | – |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $4.44M | 1.4% |
58,125
+5,000
| +9% | +$382K |
|
|
COV
19
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $4.3M | 1.35% |
42,000
| – | – |
|
20
Merck
MRK
$210B
| $4.27M | 1.34% |
75,100
| – | – |
|
|
EMC
21
DELISTED
EMC CORPORATION
EMC
| $4.19M | 1.32% |
141,000
+4,650
| +3% | +$138K |
|
|
WBA
22
DELISTED
Walgreens Boots Alliance
WBA
| $4.14M | 1.3% |
54,260
| – | – |
|
23
Oracle
ORCL
$635B
| $4.13M | 1.3% |
91,870
| – | – |
|
24
Qualcomm
QCOM
$173B
| $3.62M | 1.14% |
48,700
| – | – |
|
25
Baxter International
BAX
$12.7B
| $3.59M | 1.13% |
49,000
+6,000
| +14% | +$440K |
|