AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$2.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
$4.3M
2
DOW icon
Dow Inc
DOW
$1.91M
3
ALC icon
Alcon
ALC
$1.35M
4
CTVA icon
Corteva
CTVA
$1.15M
5
SAN icon
Banco Santander
SAN
$916K

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.82M
2
SLB icon
Schlumberger
SLB
$4.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.53M
4
UE icon
Urban Edge Properties
UE
$382K
5
CZR
Caesars Entertainment Corporation
CZR
$261K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRK icon
26
Merck
MRK
$211B
$5.87M 0.94%
70,000
– –
BAX icon
27
Baxter International
BAX
$12.3B
$5.86M 0.93%
71,515
– –
RY icon
28
Royal Bank of Canada
RY
$204B
$5.72M 0.91%
72,000
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.91%
37,000
– –
TD icon
30
Toronto Dominion Bank
TD
$127B
$5.49M 0.88%
94,000
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.85%
97,230
– –
EXR icon
32
Extra Space Storage
EXR
$30.1B
$5.31M 0.85%
50,000
– –
BMO icon
33
Bank of Montreal
BMO
$86.4B
$5.28M 0.84%
70,000
– –
PEP icon
34
PepsiCo
PEP
$209B
$5.22M 0.83%
39,800
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.67B
$5.21M 0.83%
150,000
– –
KMI icon
36
Kinder Morgan
KMI
$59.6B
$4.86M 0.78%
232,900
– –
PNW icon
37
Pinnacle West Capital
PNW
$10.6B
$4.71M 0.75%
50,000
– –
PRU icon
38
Prudential Financial
PRU
$37.7B
$4.69M 0.75%
46,459
– –
C icon
39
Citigroup
C
$173B
$4.65M 0.74%
66,400
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$8.65B
$4.52M 0.72%
35,100
– –
KR icon
41
Kroger
KR
$45.1B
$4.48M 0.71%
206,150
– –
AEP icon
42
American Electric Power
AEP
$59.2B
$4.4M 0.7%
50,000
– –
ORCL icon
43
Oracle
ORCL
$631B
$4.14M 0.66%
72,600
– –
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$4.1M 0.65%
71,000
– –
CAT icon
45
Caterpillar
CAT
$195B
$4.09M 0.65%
30,000
– –
HSBC icon
46
HSBC
HSBC
$222B
$3.69M 0.59%
88,318
+2,194
+3% +$91.6K
ANSS
47
DELISTED
Ansys
ANSS
$3.58M 0.57%
17,500
– –
COR
48
DELISTED
Coresite Realty Corporation
COR
$3.46M 0.55%
30,000
– –
ABT icon
49
Abbott
ABT
$230B
$3.41M 0.54%
40,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$10.7B
$3.35M 0.53%
340,000
– –
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