AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+4.16%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$318M
AUM Growth
+$318M
Cap. Flow
+$27.2M
Cap. Flow %
8.56%
Top 10 Hldgs %
40.12%
Holding
110
New
18
Increased
21
Reduced
3
Closed
3

Top Buys

1
UL icon
Unilever
UL
$6.07M
2
PXD
Pioneer Natural Resource Co.
PXD
$2.35M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$1.69M
4
VZ icon
Verizon
VZ
$1.4M
5
T icon
AT&T
T
$1.34M

Top Sells

1
CFN
CAREFUSION CORPORATION
CFN
$1.74M
2
GD icon
General Dynamics
GD
$1.65M
3
EPB
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
$803K
4
OKS
Oneok Partners LP
OKS
$560K
5
WPG
Washington Prime Group Inc.
WPG
$258K

Sector Composition

1 Financials 26.28%
2 Healthcare 14.65%
3 Energy 12.73%
4 Real Estate 12.22%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
76
DELISTED
Enbridge Energy Partners
EEP
$878K 0.28%
22,000
– –
EQR icon
77
Equity Residential
EQR
$25.3B
$862K 0.27%
12,000
– –
AVB icon
78
AvalonBay Communities
AVB
$27.9B
$850K 0.27%
+5,200
New +$850K
BPL
79
DELISTED
Buckeye Partners, L.P.
BPL
$832K 0.26%
11,000
– –
GIS icon
80
General Mills
GIS
$26.4B
$808K 0.25%
15,150
– –
WPG
81
DELISTED
Washington Prime Group Inc.
WPG
$792K 0.25%
46,000
-15,000
-25% -$258K
ESRX
82
DELISTED
Express Scripts Holding Company
ESRX
$762K 0.24%
+9,000
New +$762K
WELL icon
83
Welltower
WELL
$113B
$757K 0.24%
10,000
– –
GME icon
84
GameStop
GME
$10B
$752K 0.24%
22,240
– –
TEF icon
85
Telefonica
TEF
$30.2B
$731K 0.23%
51,428
+1,428
+3% +$20.3K
RIG icon
86
Transocean
RIG
$2.86B
$715K 0.23%
39,000
– –
HST icon
87
Host Hotels & Resorts
HST
$11.8B
$713K 0.22%
30,000
– –
TEL icon
88
TE Connectivity
TEL
$61B
$711K 0.22%
11,240
– –
BDX icon
89
Becton Dickinson
BDX
$55.3B
$696K 0.22%
+5,000
New +$696K
DE icon
90
Deere & Co
DE
$129B
$693K 0.22%
+7,830
New +$693K
CCL icon
91
Carnival Corp
CCL
$43.2B
$680K 0.21%
15,000
– –
LBTYA icon
92
Liberty Global Class A
LBTYA
$4B
$640K 0.2%
12,750
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$4.07B
$616K 0.19%
12,750
– –
BK icon
94
Bank of New York Mellon
BK
$74.5B
$580K 0.18%
+14,300
New +$580K
ACC
95
DELISTED
American Campus Communities, Inc.
ACC
$496K 0.16%
12,000
– –
GLW icon
96
Corning
GLW
$57.4B
$459K 0.14%
20,000
– –
WYNN icon
97
Wynn Resorts
WYNN
$13.2B
$446K 0.14%
3,000
– –
PM icon
98
Philip Morris
PM
$260B
$407K 0.13%
+5,000
New +$407K
BEE
99
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$357K 0.11%
27,000
-10,000
-27% -$132K
MWE
100
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$336K 0.11%
+5,000
New +$336K
1 2 3
4
5