AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$20M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.82M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.3M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M
4
STT icon
State Street
STT
$1.29M
5
GE icon
GE Aerospace
GE
$1.15M

Top Sells

1
GGP
GGP Inc.
GGP
$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
$612K
3
PCRX icon
Pacira BioSciences
PCRX
$466K
4
SFM icon
Sprouts Farmers Market
SFM
$380K
5
SYF icon
Synchrony
SYF
$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
26
PayPal
PYPL
$67.1B
$5.55M 0.91%
62,690
– –
BAX icon
27
Baxter International
BAX
$12.7B
$5.48M 0.9%
71,515
– –
MRK icon
28
Merck
MRK
$210B
$4.95M 0.81%
70,000
– –
PCG icon
29
PG&E
PCG
$33.6B
$4.86M 0.8%
107,300
– –
C icon
30
Citigroup
C
$178B
$4.84M 0.8%
66,400
– –
BAC icon
31
Bank of America
BAC
$376B
$4.82M 0.79%
162,100
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$4.69M 0.77%
40,000
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.76%
27,000
– –
TD icon
34
Toronto Dominion Bank
TD
$128B
$4.56M 0.75%
75,000
– –
PPG icon
35
PPG Industries
PPG
$25.1B
$4.43M 0.73%
40,590
– –
PEP icon
36
PepsiCo
PEP
$204B
$4.42M 0.73%
39,800
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$4.4M 0.72%
71,000
– –
JWN
38
DELISTED
Nordstrom
JWN
$4.37M 0.72%
73,000
+10,000
+16% +$599K
FRT icon
39
Federal Realty Investment Trust
FRT
$8.67B
$4.36M 0.72%
35,100
– –
ABBV icon
40
AbbVie
ABBV
$372B
$4.33M 0.71%
46,000
– –
EXR icon
41
Extra Space Storage
EXR
$30.5B
$4.28M 0.7%
50,000
– –
KMI icon
42
Kinder Morgan
KMI
$60B
$4.09M 0.67%
232,900
– –
RY icon
43
Royal Bank of Canada
RY
$205B
$4.01M 0.66%
50,000
– –
PNW icon
44
Pinnacle West Capital
PNW
$10.7B
$3.91M 0.64%
50,000
– –
HSBC icon
45
HSBC
HSBC
$224B
$3.78M 0.62%
84,154
+846
+1% +$38K
ORCL icon
46
Oracle
ORCL
$635B
$3.75M 0.62%
72,600
– –
PRU icon
47
Prudential Financial
PRU
$38.6B
$3.69M 0.61%
36,459
– –
BMO icon
48
Bank of Montreal
BMO
$86.7B
$3.64M 0.6%
44,000
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$3.6M 0.59%
340,000
– –
AEP icon
50
American Electric Power
AEP
$59.4B
$3.49M 0.57%
50,000
– –
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