AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
1-Year Return 216.47%
This Quarter Return
+0.6%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$313M
AUM Growth
-$4.8M
Cap. Flow
-$6.62M
Cap. Flow %
-2.11%
Top 10 Hldgs %
39.84%
Holding
113
New
6
Increased
8
Reduced
3
Closed
3

Top Buys

1
MDT icon
Medtronic
MDT
$3.13M
2
RY icon
Royal Bank of Canada
RY
$2.72M
3
UE icon
Urban Edge Properties
UE
$2.49M
4
TD icon
Toronto Dominion Bank
TD
$2.14M
5
BAX icon
Baxter International
BAX
$754K

Top Sells

1
GE icon
GE Aerospace
GE
$9.79M
2
MAC icon
Macerich
MAC
$5.66M
3
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$4.3M
4
WPG
Washington Prime Group Inc.
WPG
$792K
5
TEF icon
Telefonica
TEF
$22

Sector Composition

1 Financials 27.61%
2 Healthcare 15.43%
3 Energy 12.92%
4 Real Estate 12.51%
5 Technology 9.36%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
76
Equity Residential
EQR
$25B
$934K 0.3%
12,000
– –
AVB icon
77
AvalonBay Communities
AVB
$27.4B
$906K 0.29%
5,200
– –
GIS icon
78
General Mills
GIS
$26.5B
$857K 0.27%
15,150
– –
GME icon
79
GameStop
GME
$10B
$844K 0.27%
88,960
– –
BPL
80
DELISTED
Buckeye Partners, L.P.
BPL
$831K 0.27%
11,000
– –
TEL icon
81
TE Connectivity
TEL
$61.6B
$805K 0.26%
11,240
– –
EEP
82
DELISTED
Enbridge Energy Partners
EEP
$792K 0.25%
22,000
– –
ESRX
83
DELISTED
Express Scripts Holding Company
ESRX
$781K 0.25%
9,000
– –
WELL icon
84
Welltower
WELL
$112B
$774K 0.25%
10,000
– –
WYNN icon
85
Wynn Resorts
WYNN
$12.8B
$755K 0.24%
6,000
+3,000
+100% +$378K
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$739K 0.24%
+15,000
New +$739K
TEF icon
87
Telefonica
TEF
$29.8B
$738K 0.24%
68,138
-2
-0% -$22
BDX icon
88
Becton Dickinson
BDX
$54.8B
$718K 0.23%
5,125
– –
CCL icon
89
Carnival Corp
CCL
$43.1B
$718K 0.23%
15,000
– –
DE icon
90
Deere & Co
DE
$128B
$687K 0.22%
7,830
– –
MAC icon
91
Macerich
MAC
$4.68B
$661K 0.21%
7,842
-67,200
-90% -$5.66M
LBTYA icon
92
Liberty Global Class A
LBTYA
$4.06B
$656K 0.21%
15,459
– –
LBTYK icon
93
Liberty Global Class C
LBTYK
$4.14B
$635K 0.2%
15,760
– –
HST icon
94
Host Hotels & Resorts
HST
$12.1B
$605K 0.19%
30,000
– –
BK icon
95
Bank of New York Mellon
BK
$74.4B
$575K 0.18%
14,300
– –
RIG icon
96
Transocean
RIG
$2.92B
$572K 0.18%
39,000
– –
ACC
97
DELISTED
American Campus Communities, Inc.
ACC
$514K 0.16%
12,000
– –
MNK
98
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$507K 0.16%
+4,000
New +$507K
GLW icon
99
Corning
GLW
$59.7B
$454K 0.15%
20,000
– –
PM icon
100
Philip Morris
PM
$251B
$377K 0.12%
5,000
– –
1 2 3
4
5