AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-1.97%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$282M
AUM Growth
+$282M
Cap. Flow
-$66.8M
Cap. Flow %
-23.71%
Top 10 Hldgs %
41.83%
Holding
139
New
3
Increased
12
Reduced
9
Closed
47

Top Buys

1
AAT
American Assets Trust
AAT
$13.5M
2
AER icon
AerCap
AER
$1.39M
3
WPG
Washington Prime Group Inc.
WPG
$1.07M
4
WBA
Walgreens Boots Alliance
WBA
$777K
5
RIG icon
Transocean
RIG
$767K

Top Sells

1
SI
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$5.22M
2
MUB icon
iShares National Muni Bond ETF
MUB
$4.86M
3
CONE
CyrusOne Inc Common Stock
CONE
$3.38M
4
RITM icon
Rithm Capital
RITM
$2.61M
5
SUI icon
Sun Communities
SUI
$2.61M

Sector Composition

1 Financials 27.96%
2 Healthcare 15.26%
3 Energy 12.91%
4 Real Estate 11.44%
5 Technology 9.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TEF icon
76
Telefonica
TEF
$29.7B
$769K 0.27%
50,000
– –
GIS icon
77
General Mills
GIS
$26.6B
$764K 0.27%
15,150
– –
EQR icon
78
Equity Residential
EQR
$24.7B
$739K 0.26%
12,000
– –
HST icon
79
Host Hotels & Resorts
HST
$11.8B
$640K 0.23%
30,000
– –
WELL icon
80
Welltower
WELL
$112B
$624K 0.22%
10,000
-12,438
-55% -$776K
TEL icon
81
TE Connectivity
TEL
$60.9B
$621K 0.22%
11,240
– –
CCL icon
82
Carnival Corp
CCL
$42.5B
$603K 0.21%
15,000
– –
KMI icon
83
Kinder Morgan
KMI
$59.4B
$575K 0.2%
15,000
– –
WYNN icon
84
Wynn Resorts
WYNN
$13.1B
$561K 0.2%
3,000
-12,925
-81% -$2.42M
OKS
85
DELISTED
Oneok Partners LP
OKS
$560K 0.2%
10,000
– –
LBTYA icon
86
Liberty Global Class A
LBTYA
$4.03B
$542K 0.19%
12,750
– –
LBTYK icon
87
Liberty Global Class C
LBTYK
$4.1B
$523K 0.19%
12,750
– –
ACC
88
DELISTED
American Campus Communities, Inc.
ACC
$437K 0.16%
12,000
– –
GLW icon
89
Corning
GLW
$59.4B
$387K 0.14%
20,000
– –
BEE
90
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$315K 0.11%
37,000
-126,617
-77% -$1.08M
PGN
91
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$295K 0.1%
+48,000
New +$295K
RITM icon
92
Rithm Capital
RITM
$6.55B
– –
-414,536
Closed -$2.61M
PSA icon
93
Public Storage
PSA
$51.2B
– –
-8,058
Closed -$1.38M
PM icon
94
Philip Morris
PM
$254B
– –
-5,000
Closed -$422K
PLD icon
95
Prologis
PLD
$103B
– –
-5,703
Closed -$234K
PEB icon
96
Pebblebrook Hotel Trust
PEB
$1.37B
– –
-27,703
Closed -$321K
MUB icon
97
iShares National Muni Bond ETF
MUB
$38.6B
– –
-44,739
Closed -$4.86M
MTN icon
98
Vail Resorts
MTN
$5.91B
– –
-25,382
Closed -$1.96M
MGM icon
99
MGM Resorts International
MGM
$10.4B
– –
-59,401
Closed -$1.57M
IBM icon
100
IBM
IBM
$227B
– –
-8,000
Closed -$1.45M
2 3
4
5 6