AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+0.6%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$313M
AUM Growth
+$313M
(-1.5%)
Cap. Flow
-$6.6M
Cap. Flow
% of AUM
-2.11%
Top 10 Holdings %
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
9
Reduced
2
Closed
3
Top Buys
| 1 |
Medtronic
MDT
|
$3.13M |
| 2 |
Royal Bank of Canada
RY
|
$2.72M |
| 3 |
Urban Edge Properties
UE
|
$2.49M |
| 4 |
Toronto Dominion Bank
TD
|
$2.14M |
| 5 |
Baxter International
BAX
|
$754K |
Top Sells
| 1 |
GE Aerospace
GE
|
$9.79M |
| 2 |
Macerich
MAC
|
$5.66M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$4.3M |
| 4 |
WPG
Washington Prime Group Inc.
WPG
|
$792K |
| 5 |
Telefonica
TEF
|
$14 |
Sector Composition
| 1 | Financials | 27.61% |
| 2 | Healthcare | 15.43% |
| 3 | Energy | 12.92% |
| 4 | Real Estate | 12.51% |
| 5 | Technology | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $48.7M | 15.58% | 896,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $20.7M | 6.63% | 479,339 | – | – |
|
3
JPMorgan Chase
JPM
$829B
| $9.42M | 3.01% | 155,510 | – | – |
|
4
BP
BP
$90.8B
| $7.83M | 2.5% | 200,107 +7 | +0% | +$274 |
|
5
Verizon
VZ
$186B
| $6.81M | 2.18% | 140,000 | – | – |
|
6
Chevron
CVX
$324B
| $6.63M | 2.12% | 63,170 | – | – |
|
7
Apple
AAPL
$3.45T
| $6.53M | 2.09% | 52,500 | – | – |
|
8
Unilever
UL
$155B
| $6.26M | 2% | 150,000 | – | – |
|
9
General Motors
GM
$55.8B
| $6.13M | 1.96% | 163,420 | – | – |
|
10
Johnson & Johnson
JNJ
$427B
| $5.57M | 1.78% | 55,320 | – | – |
|
|
11
Medtronic
MDT
$119B
| $5.3M | 1.69% | 67,952 +40,152 | +144% | +$3.13M |
|
12
Novartis
NVS
$245B
| $5.1M | 1.63% | 51,760 | – | – |
|
13
HP
HPQ
$26.7B
| $4.78M | 1.53% | 153,290 | – | – |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $4.6M | 1.47% | 54,260 | – | – |
|
|
TCO
15
DELISTED
Taubman Centers Inc.
TCO
| $4.48M | 1.43% | 58,125 | – | – |
|
16
Microsoft
MSFT
$3.77T
| $4.48M | 1.43% | 110,240 | – | – |
|
17
American International
AIG
$45.1B
| $4.46M | 1.42% | 81,320 | – | – |
|
18
Simon Property Group
SPG
$59B
| $4.44M | 1.42% | 22,700 | – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $4.32M | 1.38% | 72,481 | – | – |
|
20
Merck
MRK
$210B
| $4.32M | 1.38% | 75,100 | – | – |
|
|
21
Baxter International
BAX
$12.7B
| $4.11M | 1.31% | 60,000 +11,000 | +22% | +$754K |
|
22
Pfizer
PFE
$141B
| $4M | 1.28% | 115,000 +4,250 | +4% | +$148K |
|
23
Oracle
ORCL
$635B
| $3.96M | 1.27% | 91,870 | – | – |
|
|
EMC
24
DELISTED
EMC CORPORATION
EMC
| $3.6M | 1.15% | 141,000 | – | – |
|
|
BHI
25
DELISTED
Baker Hughes
BHI
| $3.5M | 1.12% | 55,000 | – | – |
|