AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+11.15%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$616M
AUM Growth
+$616M
Cap. Flow
+$4.99M
Cap. Flow %
0.81%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
5
Closed
10

Top Buys

1
XYZ
Block, Inc.
XYZ
$2.25M
2
DAL icon
Delta Air Lines
DAL
$1.76M
3
KHC icon
Kraft Heinz
KHC
$1.65M
4
TAK icon
Takeda Pharmaceutical
TAK
$1.56M
5
TWTR
Twitter, Inc.
TWTR
$1.48M

Top Sells

1
SHPG
Shire pic
SHPG
$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$1.9M
3
MCHP icon
Microchip Technology
MCHP
$1.64M
4
GM icon
General Motors
GM
$1.48M
5
NUVA
NuVasive, Inc.
NUVA
$1.04M

Sector Composition

1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
26
Baxter International
BAX
$12.7B
$5.7M 0.92%
71,515
– –
GM icon
27
General Motors
GM
$55.8B
$5.68M 0.92%
153,300
-40,000
-21% -$1.48M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.92%
37,000
– –
WSM icon
29
Williams-Sonoma
WSM
$23.1B
$5.47M 0.89%
96,780
– –
RY icon
30
Royal Bank of Canada
RY
$205B
$5.46M 0.89%
72,000
– –
BMO icon
31
Bank of Montreal
BMO
$86.7B
$5.24M 0.85%
70,000
– –
EXR icon
32
Extra Space Storage
EXR
$30.5B
$5.14M 0.83%
50,000
– –
TD icon
33
Toronto Dominion Bank
TD
$128B
$5.11M 0.83%
94,000
– –
KR icon
34
Kroger
KR
$44.9B
$5.05M 0.82%
206,150
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$5.01M 0.81%
150,000
– –
SLB icon
36
Schlumberger
SLB
$55B
$4.92M 0.8%
112,822
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$8.67B
$4.87M 0.79%
35,100
– –
PEP icon
38
PepsiCo
PEP
$204B
$4.85M 0.79%
39,800
– –
PNW icon
39
Pinnacle West Capital
PNW
$10.7B
$4.75M 0.77%
50,000
– –
KMI icon
40
Kinder Morgan
KMI
$60B
$4.65M 0.75%
232,900
– –
PRU icon
41
Prudential Financial
PRU
$38.6B
$4.26M 0.69%
46,459
– –
AEP icon
42
American Electric Power
AEP
$59.4B
$4.19M 0.68%
50,000
– –
C icon
43
Citigroup
C
$178B
$4.12M 0.67%
66,400
– –
CAT icon
44
Caterpillar
CAT
$196B
$3.97M 0.64%
30,000
– –
ORCL icon
45
Oracle
ORCL
$635B
$3.86M 0.63%
72,600
– –
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$3.7M 0.6%
71,000
– –
ABBV icon
47
AbbVie
ABBV
$372B
$3.68M 0.6%
46,000
– –
HSBC icon
48
HSBC
HSBC
$224B
$3.49M 0.57%
86,124
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$10.7B
$3.4M 0.55%
340,000
– –
JWN
50
DELISTED
Nordstrom
JWN
$3.24M 0.53%
73,000
– –
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