AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+0.75%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$368M
AUM Growth
+$368M
Cap. Flow
+$7.71M
Cap. Flow %
2.09%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

1
AMLP icon
Alerian MLP ETF
AMLP
$2.83M
2
HPE icon
Hewlett Packard
HPE
$2.25M
3
AAT
American Assets Trust
AAT
$1.57M
4
ADBE icon
Adobe
ADBE
$1.52M
5
GS icon
Goldman Sachs
GS
$1.48M

Top Sells

1
HPQ icon
HP
HPQ
$1.57M
2
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.39M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$1.22M
5
GIS icon
General Mills
GIS
$1.15M

Sector Composition

1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$13.6B
$1.39M 0.38%
135,650
-16,420
-11% -$168K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.37%
20,000
+11,000
+122% +$756K
SYK icon
78
Stryker
SYK
$150B
$1.35M 0.37%
12,600
– –
DUK icon
79
Duke Energy
DUK
$95.3B
$1.35M 0.37%
16,666
– –
VTR icon
80
Ventas
VTR
$30.9B
$1.26M 0.34%
20,000
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.34%
40,000
– –
IBM icon
82
IBM
IBM
$227B
$1.21M 0.33%
8,000
– –
UNP icon
83
Union Pacific
UNP
$133B
$1.19M 0.32%
15,000
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.19M 0.32%
+10,000
New +$1.19M
GME icon
85
GameStop
GME
$10B
$1.11M 0.3%
35,010
– –
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.3%
30,000
+15,000
+100% +$549K
ARE icon
87
Alexandria Real Estate Equities
ARE
$14.1B
$1.09M 0.3%
12,000
– –
DGX icon
88
Quest Diagnostics
DGX
$20.3B
$1.07M 0.29%
15,000
– –
ABT icon
89
Abbott
ABT
$231B
$1.07M 0.29%
25,500
– –
LVS icon
90
Las Vegas Sands
LVS
$39.6B
$1.03M 0.28%
20,000
– –
JWN
91
DELISTED
Nordstrom
JWN
$1.03M 0.28%
18,000
– –
AVB icon
92
AvalonBay Communities
AVB
$27.9B
$989K 0.27%
5,200
– –
EQR icon
93
Equity Residential
EQR
$25.3B
$900K 0.24%
12,000
– –
DE icon
94
Deere & Co
DE
$129B
$885K 0.24%
11,500
– –
CCL icon
95
Carnival Corp
CCL
$43.2B
$792K 0.22%
15,000
– –
MAC icon
96
Macerich
MAC
$4.65B
$780K 0.21%
9,842
– –
BDX icon
97
Becton Dickinson
BDX
$55.3B
$759K 0.21%
5,000
– –
HST icon
98
Host Hotels & Resorts
HST
$11.8B
$752K 0.2%
45,000
– –
MS icon
99
Morgan Stanley
MS
$240B
$750K 0.2%
30,000
– –
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$747K 0.2%
11,000
– –
2 3
4
5 6