AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$20M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.82M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.3M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M
4
STT icon
State Street
STT
$1.29M
5
GE icon
GE Aerospace
GE
$1.15M

Top Sells

1
GGP
GGP Inc.
GGP
$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
$612K
3
PCRX icon
Pacira BioSciences
PCRX
$466K
4
SFM icon
Sprouts Farmers Market
SFM
$380K
5
SYF icon
Synchrony
SYF
$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CCL icon
76
Carnival Corp
CCL
$43.2B
$2.23M 0.37%
35,000
– –
SYK icon
77
Stryker
SYK
$150B
$2.21M 0.36%
12,600
– –
ESS icon
78
Essex Property Trust
ESS
$17.4B
$2.18M 0.36%
9,000
– –
AMGN icon
79
Amgen
AMGN
$155B
$2.11M 0.35%
10,190
– –
HPE icon
80
Hewlett Packard
HPE
$29.6B
$2.07M 0.34%
127,000
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M 0.33%
+98,600
New +$2.04M
F icon
82
Ford
F
$46.8B
$2.03M 0.33%
220,000
– –
HAL icon
83
Halliburton
HAL
$19.4B
$2.02M 0.33%
49,800
– –
SNY icon
84
Sanofi
SNY
$121B
$2.02M 0.33%
45,000
– –
PPL icon
85
PPL Corp
PPL
$27B
$2.01M 0.33%
70,000
– –
EIX icon
86
Edison International
EIX
$21.6B
$2M 0.33%
30,000
– –
PSA icon
87
Public Storage
PSA
$51.7B
$2M 0.33%
10,000
– –
HIG icon
88
Hartford Financial Services
HIG
$37.2B
$1.99M 0.33%
40,119
– –
CVS icon
89
CVS Health
CVS
$92.8B
$1.97M 0.32%
25,000
– –
HLT icon
90
Hilton Worldwide
HLT
$64.9B
$1.91M 0.31%
23,332
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.31%
20,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$96B
$1.86M 0.31%
30,000
– –
XLU icon
93
Utilities Select Sector SPDR Fund
XLU
$20.9B
$1.84M 0.3%
35,000
– –
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.3%
40,000
+10,000
+33% +$457K
HCA icon
95
HCA Healthcare
HCA
$94.5B
$1.8M 0.3%
13,000
– –
LVS icon
96
Las Vegas Sands
LVS
$39.6B
$1.79M 0.29%
30,000
+10,000
+50% +$598K
BNS icon
97
Scotiabank
BNS
$77.6B
$1.79M 0.29%
30,000
– –
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$1.78M 0.29%
281,763
– –
QCOM icon
99
Qualcomm
QCOM
$173B
$1.76M 0.29%
24,500
– –
GE icon
100
GE Aerospace
GE
$292B
$1.73M 0.28%
150,000
+100,000
+200% +$1.15M
2 3
4
5 6