AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-0.5%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$334M
AUM Growth
+$334M
Cap. Flow
+$24.1M
Cap. Flow %
7.21%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
13
Reduced
1
Closed
1

Top Buys

1
AAT
American Assets Trust
AAT
$10.8M
2
GE icon
GE Aerospace
GE
$9.69M
3
CONE
CyrusOne Inc Common Stock
CONE
$2M
4
BMO icon
Bank of Montreal
BMO
$1.48M
5
BAC icon
Bank of America
BAC
$1.05M

Top Sells

1
MDT icon
Medtronic
MDT
$5.3M
2
ABBV icon
AbbVie
ABBV
$1.16M

Sector Composition

1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$14.1B
$1.05M 0.31%
12,000
– –
GME icon
77
GameStop
GME
$10B
$955K 0.29%
22,240
– –
SAN icon
78
Banco Santander
SAN
$141B
$936K 0.28%
133,536
+2,841
+2% +$19.9K
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$914K 0.27%
+28,400
New +$914K
GIS icon
80
General Mills
GIS
$26.4B
$844K 0.25%
15,150
– –
EQR icon
81
Equity Residential
EQR
$25.3B
$842K 0.25%
12,000
– –
AVB icon
82
AvalonBay Communities
AVB
$27.9B
$831K 0.25%
5,200
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$813K 0.24%
11,000
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.24%
9,000
– –
DE icon
85
Deere & Co
DE
$129B
$760K 0.23%
7,830
– –
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$751K 0.22%
15,000
– –
CCL icon
87
Carnival Corp
CCL
$43.2B
$741K 0.22%
15,000
– –
MAC icon
88
Macerich
MAC
$4.65B
$734K 0.22%
9,842
+2,000
+26% +$149K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$733K 0.22%
22,000
– –
TEF icon
90
Telefonica
TEF
$30.2B
$730K 0.22%
51,427
– –
TEL icon
91
TE Connectivity
TEL
$61B
$723K 0.22%
11,240
– –
BDX icon
92
Becton Dickinson
BDX
$55.3B
$708K 0.21%
5,000
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$4B
$689K 0.21%
12,750
– –
WELL icon
94
Welltower
WELL
$113B
$656K 0.2%
10,000
– –
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$650K 0.19%
+13,709
New +$650K
LBTYK icon
96
Liberty Global Class C
LBTYK
$4.07B
$646K 0.19%
12,750
– –
RIG icon
97
Transocean
RIG
$2.86B
$629K 0.19%
39,000
– –
BK icon
98
Bank of New York Mellon
BK
$74.5B
$600K 0.18%
14,300
– –
HST icon
99
Host Hotels & Resorts
HST
$11.8B
$595K 0.18%
30,000
– –
WYNN icon
100
Wynn Resorts
WYNN
$13.2B
$592K 0.18%
6,000
– –
1 2 3
4
5