American Assets Investment Management Llc (1389256) Portfolio


Number of Companies: 110
Inflow: $14,067 K
Outflow: $-10,468 K
Net Flow: $3,598 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
625 43 American Assets Trust Inc (AAT) Reit 794,572 Added More 39,448 $39.91 $1,574 $31,719
2592 79 Adobe Systems Inc (ADBE) Application Software 16,150 New Holding 16,150 $93.80 $1,514 $1,514
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 22,000 Added More 9,450 $156.97 $1,483 $3,453
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 183,010 Added More 20,000 $59.22 $1,184 $10,837
3024 13 Time Warner Inc (TWX) Entertainment Content 43,475 Added More 15,000 $72.55 $1,088 $3,154
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 76,065 Added More 20,000 $50.86 $1,017 $3,868
19 1 Weyerhaeuser Co (WY) Reit 50,000 Added More 30,000 $30.98 $929 $1,549
2778 11 Bank Of America Corp (BAC) Diversified Banks 221,430 Added More 60,000 $13.52 $811 $2,993
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 20,000 Added More 11,000 $68.69 $755 $1,373
18 1 Williams-Sonoma Inc (WSM) Home Products Stores 33,730 Added More 12,500 $54.74 $684 $1,846
207 15 Pebblebrook Hotel Trust (PEB) Reit 25,000 Added More 22,500 $29.07 $654 $726
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 30,000 Added More 15,000 $36.59 $548 $1,097
2670 7 Oshkosh Corp (OSK) Construction And Mining Machinery 75,730 Added More 12,610 $40.86 $515 $3,095
2892 267 Toronto-Dominion Bank (TD) Banks 70,000 Added More 10,000 $43.13 $431 $3,019
2927 6 Ford Motor Co (F) Automobiles 253,660 Added More 30,000 $13.50 $405 $3,424
2981 80 Eog Resources Inc (EOG) Exploration And Production 2,800 New Holding 2,800 $72.58 $203 $203
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 22,200 Added More 5,000 $27.00 $135 $599
2197 41 Redwood Trust Inc (RWT) Mortgage Finance 10,000 New Holding 10,000 $13.08 $130 $130
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 117,000 No Change 0 $26.65 $0 $3,118
2814 122 Equity Residential (EQR) Reit 12,000 No Change 0 $75.02 $0 $900
2994 16 Corning Inc (GLW) Electronics Components 20,000 No Change 0 $20.88 $0 $417
2793 40 Itc Holdings Corp (ITC) Utility Networks 42,170 No Change 0 $43.57 $0 $1,837
2741 39 Ppl Corp (PPL) Utility Networks 70,000 No Change 0 $38.07 $0 $2,664
2508 4 Sanofi (SNY) Large Pharma 45,000 No Change 0 $40.16 $0 $1,807
3055 131 Simon Property Group Inc (SPG) Reit 22,700 No Change 0 $207.69 $0 $4,714
2669 16 Te Connectivity Ltd (TEL) Electrical Components 30,280 No Change 0 $61.91 $0 $1,874
3036 50 American International Group (AIG) P And C Insurance 76,070 No Change 0 $54.04 $0 $4,111
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 55,000 No Change 0 $43.83 $0 $2,410
2678 10 Bank Of Nova Scotia (BNS) Diversified Banks 40,000 No Change 0 $48.86 $0 $1,954
2931 30 Capital One Financial Corp (COF) Consumer Finance 21,000 No Change 0 $69.30 $0 $1,455
2950 8 General Motors Co (GM) Automobiles 214,600 No Change 0 $31.43 $0 $6,744
3029 24 Coca-Cola Cothe (KO) Beverages 56,000 No Change 0 $46.38 $0 $2,597
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 60,000 No Change 0 $26.58 $0 $1,594
2320 7 Banco Santander Sa (SAN) Diversified Banks 134,831 No Change 0 $4.36 $0 $587
408 32 Taubman Centers Inc (TCO) Reit 58,125 No Change 0 $71.23 $0 $4,140
2549 16 Unilever Plc (UL) Household Products 150,000 No Change 0 $45.18 $0 $6,777
2380 15 Whole Foods Market Inc (WFM) Food And Drug Stores 40,000 No Change 0 $31.11 $0 $1,244
3040 9 Abbvie Inc (ABBV) Large Pharma 46,000 No Change 0 $57.11 $0 $2,627
3011 13 Citigroup Inc (C) Diversified Banks 42,000 No Change 0 $41.75 $0 $1,753
2837 2 Carnival Corp (CCL) Cruise Lines 15,000 No Change 0 $52.77 $0 $791
104 7 Coresite Realty Corp (COR) Reit 30,000 No Change 0 $70.01 $0 $2,100
3061 12 Chevron Corp (CVX) Integrated Oils 63,170 No Change 0 $95.40 $0 $6,026
2725 116 Digital Realty Trust Inc (DLR) Reit 4,150 No Change 0 $88.48 $0 $367
2733 117 Host Hotels And Resorts Inc (HST) Reit 45,000 No Change 0 $16.70 $0 $751
3023 7 Merck And Co Inc (MRK) Large Pharma 80,100 No Change 0 $52.91 $0 $4,238
2790 12 Royal Bank Of Canada (RY) Diversified Banks 45,000 No Change 0 $57.56 $0 $2,590
2334 100 Tanger Factory Outlet Center (SKT) Reit 55,000 No Change 0 $36.38 $0 $2,001
3050 14 Wells Fargo And Co (WFC) Diversified Banks 896,000 No Change 0 $48.36 $0 $43,330
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 50,000 No Change 0 $83.58 $0 $4,179
2861 30 Abbott Laboratories (ABT) Life Science Equipment 25,500 No Change 0 $41.83 $0 $1,066
2393 14 Apollo Education Group Inc (APOL) Educational Services 35,000 No Change 0 $8.22 $0 $287
370 4 Baxter International Inc (BAX) Health Care Supplies 74,200 No Change 0 $41.08 $0 $3,048
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 11,000 No Change 0 $67.94 $0 $747
50 1 Deutsche Bank Ag-Registered (DB) Diversified Banks 132,577 No Change 0 $16.94 $0 $2,245
3049 6 General Electric Co (GE) Electrical Power Equipment 400,000 No Change 0 $31.79 $0 $12,716
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 35,010 No Change 0 $31.73 $0 $1,110
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 81,750 No Change 0 $35.72 $0 $2,920
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 40,119 No Change 0 $46.08 $0 $1,848
2674 7 Nordstrom Inc (JWN) Department Stores 18,000 No Change 0 $57.20 $0 $1,029
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 20,000 No Change 0 $51.68 $0 $1,033
2976 33 Oracle Corp (ORCL) Infrastructure Software 65,600 No Change 0 $40.91 $0 $2,683
3031 8 Pfizer Inc (PFE) Large Pharma 115,000 No Change 0 $29.63 $0 $3,408
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 50,000 No Change 0 $75.07 $0 $3,753
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 62,822 No Change 0 $73.75 $0 $4,633
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 5,000 No Change 0 $151.82 $0 $759
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 15,000 No Change 0 $71.44 $0 $1,071
49 1 Novartis Ag (NVS) Large Pharma 51,760 No Change 0 $72.44 $0 $3,749
3065 7 Philip Morris International (PM) Tobacco 5,000 No Change 0 $98.11 $0 $490
2954 29 Stryker Corp (SYK) Medical Devices 12,600 No Change 0 $107.29 $0 $1,351
2853 28 American Electric Power (AEP) Integrated Utilities 50,000 No Change 0 $66.40 $0 $3,320
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 50,000 No Change 0 $63.88 $0 $3,194
2806 7 Deere And Co (DE) Agricultural Machinery 11,500 No Change 0 $76.98 $0 $885
3062 63 Atandt Inc (T) Telecom Carriers 40,000 No Change 0 $39.16 $0 $1,566
3019 8 Union Pacific Corp (UNP) Rail Freight 15,000 No Change 0 $79.55 $0 $1,193
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 14,300 No Change 0 $36.83 $0 $526
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 20,277 No Change 0 $81.94 $0 $1,661
2851 123 General Growth Properties (GGP) Reit 75,000 No Change 0 $29.73 $0 $2,229
2695 114 Macerich Cothe (MAC) Reit 9,842 No Change 0 $79.23 $0 $779
2894 15 Morgan Stanley (MS) Institutional Brokerage 30,000 No Change 0 $25.01 $0 $750
3072 34 Microsoft Corp (MSFT) Infrastructure Software 143,710 No Change 0 $55.23 $0 $7,937
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 35,000 No Change 0 $51.13 $0 $1,789
2736 118 Ventas Inc (VTR) Reit 20,000 No Change 0 $62.95 $0 $1,259
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 140,000 No Change 0 $54.08 $0 $7,571
2632 111 American Campus Communities (ACC) Reit 12,000 No Change 0 $47.09 $0 $565
288 23 Alexandria Real Estate Equit (ARE) Reit 12,000 No Change 0 $90.88 $0 $1,090
1054 1 Town Sports International (CLUB) Leisure Clubs And Facilities 40,409 No Change 0 $2.87 $0 $115
159 6 Euroespes Sa (EEP) Midstream Oil And Gas 22,000 No Change 0 $18.32 $0 $403
3079 54 Apple Inc (AAPL) Communications Equipment 52,500 No Change 0 $108.98 $0 $5,721
20 1 Aercap Holdings Nv (AER) Commercial Finance 36,520 No Change 0 $38.75 $0 $1,415
2997 129 Avalonbay Communities Inc (AVB) Reit 5,200 No Change 0 $190.19 $0 $989
2675 9 Bank Of Montreal (BMO) Diversified Banks 25,000 No Change 0 $60.68 $0 $1,517
2959 33 Duke Energy Corp (DUK) Integrated Utilities 16,666 No Change 0 $80.68 $0 $1,344
3071 42 Intl Business Machines Corp (IBM) It Services 8,000 No Change 0 $151.44 $0 $1,211
2902 23 Metlife Inc (MET) Life Insurance 44,304 No Change 0 $43.93 $0 $1,946
2829 19 Prudential Financial Inc (PRU) Life Insurance 26,000 No Change 0 $72.22 $0 $1,877
1663 32 Telefonica Sa (TEF) Telecom Carriers 52,939 Sold Some -1 $11.13 $-0 $589
1167 5 Cadiz Inc (CDZI) Agricultural Producers 0 Sold All -10,000 $5.22 $-52 $0
89 1 Wynn Resorts Ltd (WYNN) Casinos And Gaming 15,300 Sold Some -700 $93.43 $-65 $1,429
286 3 Annaly Capital Management In (NLY) Mortgage Finance 135,650 Sold Some -16,420 $10.26 $-168 $1,391
2560 66 Encana Corp (ECA) Exploration And Production 30,000 Sold Some -30,000 $6.09 $-182 $182
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 0 Sold All -39,000 $9.14 $-356 $0
2932 19 Illinois Tool Works (ITW) Industrial Machinery 16,450 Sold Some -5,000 $102.44 $-512 $1,685
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 0 Sold All -75,000 $10.34 $-775 $0
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 0 Sold All -43,902 $17.86 $-784 $0
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 0 Sold All -20,000 $46.57 $-931 $0
2162 4 Macys Inc (M) Department Stores 0 Sold All -24,000 $44.09 $-1,058 $0
3076 10 Johnson And Johnson (JNJ) Large Pharma 46,350 Sold Some -10,000 $108.19 $-1,082 $5,015
2928 37 General Mills Inc (GIS) Packaged Food 0 Sold All -20,000 $63.34 $-1,267 $0
2372 16 Hp Inc (HPQ) Computer Hardware And Storage 0 Sold All -127,000 $12.32 $-1,564 $0
2938 11 Starwood Hotels And Resorts (HOT) Lodging 0 Sold All -20,000 $83.43 $-1,668 $0