AAIM
American Assets Investment Management Portfolio holdings
AUM
$1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
(+6.7%)
Cap. Flow
+$7.78M
Cap. Flow
% of AUM
1.17%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17
Top Buys
| 1 |
TCO
Taubman Centers Inc.
TCO
|
$4.51M |
| 2 |
Energy Transfer Partners
ET
|
$3.77M |
| 3 |
BP
BP
|
$3.17M |
| 4 |
Pfizer
PFE
|
$2.78M |
| 5 |
HSBC
HSBC
|
$2.17M |
Top Sells
| 1 |
Alerian MLP ETF
AMLP
|
$3.11M |
| 2 |
CELG
Celgene Corp
CELG
|
$2.88M |
| 3 |
Gilead Sciences
GILD
|
$2.73M |
| 4 |
Simon Property Group
SPG
|
$2.59M |
| 5 |
IBM
IBM
|
$2.41M |
Sector Composition
| 1 | Financials | 25.53% |
| 2 | Real Estate | 15.52% |
| 3 | Healthcare | 13.92% |
| 4 | Energy | 10.41% |
| 5 | Technology | 9.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.28B
| $66.8M | 10.03% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$263B
| $54.1M | 8.12% |
1,005,000
| – | – |
|
3
JPMorgan Chase
JPM
$829B
| $22.7M | 3.4% |
162,600
| – | – |
|
4
Microsoft
MSFT
$3.77T
| $19.6M | 2.94% |
124,100
| – | – |
|
5
Apple
AAPL
$3.45T
| $15.4M | 2.31% |
52,500
| – | – |
|
|
6
BP
BP
$90.8B
| $13.3M | 2% |
353,529
+84,065
| +31% | +$3.17M |
|
7
Goldman Sachs
GS
$226B
| $11.6M | 1.74% |
50,500
| – | – |
|
8
Bank of America
BAC
$376B
| $11.5M | 1.73% |
327,100
| – | – |
|
9
Chevron
CVX
$324B
| $11.4M | 1.72% |
95,000
| – | – |
|
10
Novartis
NVS
$245B
| $10.3M | 1.54% |
108,610
| – | – |
|
11
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $10.2M | 1.54% |
300,000
| – | – |
|
|
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.73M | 1.46% |
165,000
+30,000
| +22% | +$1.77M |
|
13
Unilever
UL
$155B
| $9.72M | 1.46% |
170,000
| – | – |
|
14
Medtronic
MDT
$119B
| $9.19M | 1.38% |
81,032
| – | – |
|
15
Verizon
VZ
$186B
| $8.6M | 1.29% |
140,000
| – | – |
|
16
Capital One
COF
$145B
| $8.1M | 1.22% |
78,670
| – | – |
|
17
PayPal
PYPL
$67.1B
| $7.9M | 1.19% |
72,990
| – | – |
|
18
Coca-Cola
KO
$297B
| $7.48M | 1.12% |
135,060
| – | – |
|
19
PPG Industries
PPG
$25.1B
| $7.42M | 1.11% |
55,590
| – | – |
|
20
Williams-Sonoma
WSM
$23.1B
| $7.11M | 1.07% |
96,780
| – | – |
|
21
Johnson & Johnson
JNJ
$427B
| $6.56M | 0.99% |
45,000
| – | – |
|
22
Merck
MRK
$210B
| $6.37M | 0.96% |
70,000
| – | – |
|
|
23
Energy Transfer Partners
ET
$60.8B
| $6.34M | 0.95% |
494,000
+294,000
| +147% | +$3.77M |
|
|
24
HSBC
HSBC
$224B
| $6.06M | 0.91% |
154,918
+55,537
| +56% | +$2.17M |
|
25
Baxter International
BAX
$12.7B
| $5.98M | 0.9% |
71,515
| – | – |
|