AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
(+12%)
Cap. Flow
+$30.8M
Cap. Flow
% of AUM
7.49%
Top 10 Holdings %
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7
Top Buys
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
$15.4M |
| 2 |
Goldman Sachs
GS
|
$3.61M |
| 3 |
Kinder Morgan
KMI
|
$2.62M |
| 4 |
HSBC
HSBC
|
$2.35M |
| 5 |
SHPG
Shire pic
SHPG
|
$1.93M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$2.71M |
| 2 |
Deutsche Bank
DB
|
$2.25M |
| 3 |
ITC
ITC HOLDINGS CORP
ITC
|
$1.84M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
$1.7M |
| 5 |
Newmont
NEM
|
$1.6M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Real Estate | 14.8% |
| 3 | Healthcare | 13.9% |
| 4 | Energy | 10.66% |
| 5 | Technology | 6.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$263B
| $42.4M | 10.31% | 896,000 | – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.28B
| $33.7M | 8.2% | 794,572 | – | – |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $15.4M | 3.74% | +1,000,000 | New | +$15.4M |
|
4
GE Aerospace
GE
$292B
| $12.6M | 3.06% | 400,000 | – | – |
|
5
JPMorgan Chase
JPM
$829B
| $12M | 2.92% | 193,040 +10,030 | +5% | +$623K |
|
6
Medtronic
MDT
$119B
| $8.99M | 2.19% | 103,602 +20 | +0% | +$1.74K |
|
7
BP
BP
$90.8B
| $7.92M | 1.93% | 223,117 +4,225 | +2% | +$150K |
|
8
Verizon
VZ
$186B
| $7.82M | 1.9% | 140,000 | – | – |
|
9
Microsoft
MSFT
$3.77T
| $7.5M | 1.82% | 146,640 +2,930 | +2% | +$150K |
|
10
Unilever
UL
$155B
| $7.19M | 1.75% | 150,000 | – | – |
|
|
11
Goldman Sachs
GS
$226B
| $6.88M | 1.67% | 46,280 +24,280 | +110% | +$3.61M |
|
12
Chevron
CVX
$324B
| $6.62M | 1.61% | 63,170 | – | – |
|
13
General Motors
GM
$55.8B
| $6.07M | 1.48% | 214,500 -100 | -0% | -$2.83K |
|
|
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
| $5.8M | 1.41% | 69,660 +30 | +0% | +$2.5K |
|
15
Johnson & Johnson
JNJ
$427B
| $5.46M | 1.33% | 45,000 -1,350 | -3% | -$164K |
|
16
DuPont de Nemours
DD
$32.2B
| $5.28M | 1.28% | 106,255 +30,190 | +40% | +$1.5M |
|
17
Apple
AAPL
$3.45T
| $5.02M | 1.22% | 52,500 | – | – |
|
18
Schlumberger
SLB
$55B
| $4.97M | 1.21% | 62,822 | – | – |
|
19
Simon Property Group
SPG
$59B
| $4.92M | 1.2% | 22,700 | – | – |
|
20
Exxon Mobil
XOM
$487B
| $4.69M | 1.14% | 50,000 | – | – |
|
21
Merck
MRK
$210B
| $4.62M | 1.12% | 80,100 | – | – |
|
22
Bank of America
BAC
$376B
| $4.35M | 1.06% | 327,610 +106,180 | +48% | +$1.41M |
|
23
Alerian MLP ETF
AMLP
$10.7B
| $4.33M | 1.05% | 340,000 +80,000 | +31% | +$1.02M |
|
|
TCO
24
DELISTED
Taubman Centers Inc.
TCO
| $4.31M | 1.05% | 58,125 | – | – |
|
25
Novartis
NVS
$245B
| $4.27M | 1.04% | 51,760 | – | – |
|