AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
(-1.1%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
7.38%
Top 10 Holdings %
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10
Top Buys
| 1 |
Medtronic
MDT
|
$6.12M |
| 2 |
Deutsche Bank
DB
|
$3.57M |
| 3 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.34M |
| 4 |
Oshkosh
OSK
|
$2.23M |
| 5 |
Scotiabank
BNS
|
$1.76M |
Top Sells
| 1 |
General Dynamics
GD
|
$2.13M |
| 2 |
Lennar Class A
LEN
|
$1.29M |
| 3 |
Phillips 66
PSX
|
$1.19M |
| 4 |
Oracle
ORCL
|
$949K |
| 5 |
HP
HPQ
|
$929K |
Sector Composition
| 1 | Financials | 28.33% |
| 2 | Real Estate | 15.01% |
| 3 | Healthcare | 13.73% |
| 4 | Energy | 9.91% |
| 5 | Technology | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $46M | 13.92% | 896,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $30.9M | 9.33% | 755,124 | – | – |
|
3
GE Aerospace
GE
$292B
| $10.1M | 3.05% | 400,000 +35,150 | +10% | +$886K |
|
4
JPMorgan Chase
JPM
$829B
| $9.67M | 2.92% | 158,540 +3,030 | +2% | +$185K |
|
5
American International
AIG
$45.1B
| $6.61M | 2% | 116,370 +20,050 | +21% | +$1.14M |
|
6
BP
BP
$90.8B
| $6.44M | 1.95% | 210,810 -506 | -0.2% | -$15.5K |
|
7
General Motors
GM
$55.8B
| $6.36M | 1.92% | 211,720 +28,300 | +15% | +$850K |
|
8
Microsoft
MSFT
$3.77T
| $6.27M | 1.9% | 141,550 +31,310 | +28% | +$1.39M |
|
9
Unilever
UL
$155B
| $6.12M | 1.85% | 150,000 | – | – |
|
|
10
Medtronic
MDT
$119B
| $6.12M | 1.85% | +91,352 | New | +$6.12M |
|
11
Verizon
VZ
$186B
| $6.09M | 1.84% | 140,000 | – | – |
|
12
Apple
AAPL
$3.45T
| $5.79M | 1.75% | 52,500 | – | – |
|
13
Johnson & Johnson
JNJ
$427B
| $5.16M | 1.56% | 55,320 | – | – |
|
14
Chevron
CVX
$324B
| $4.98M | 1.51% | 63,170 | – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $4.89M | 1.48% | 58,780 +4,520 | +8% | +$376K |
|
16
Novartis
NVS
$245B
| $4.76M | 1.44% | 51,760 | – | – |
|
17
Simon Property Group
SPG
$59B
| $4.17M | 1.26% | 22,700 | – | – |
|
|
TCO
18
DELISTED
Taubman Centers Inc.
TCO
| $4.02M | 1.21% | 58,125 | – | – |
|
19
Merck
MRK
$210B
| $3.71M | 1.12% | 75,100 | – | – |
|
20
Hartford Financial Services
HIG
$37.2B
| $3.67M | 1.11% | 80,119 | – | – |
|
21
Schlumberger
SLB
$55B
| $3.64M | 1.1% | 52,822 +20,000 | +61% | +$1.38M |
|
22
Pfizer
PFE
$141B
| $3.61M | 1.09% | 115,000 | – | – |
|
|
23
Deutsche Bank
DB
$67.7B
| $3.57M | 1.08% | +132,577 | New | +$3.57M |
|
|
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $3.49M | 1.06% | 73,572 | – | – |
|
|
25
HP
HPQ
$26.7B
| $3.25M | 0.98% | 127,000 -36,290 | -22% | -$929K |
|