AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$2.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
$4.3M
2
DOW icon
Dow Inc
DOW
$1.91M
3
ALC icon
Alcon
ALC
$1.35M
4
CTVA icon
Corteva
CTVA
$1.15M
5
SAN icon
Banco Santander
SAN
$916K

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.82M
2
SLB icon
Schlumberger
SLB
$4.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.53M
4
UE icon
Urban Edge Properties
UE
$382K
5
CZR
Caesars Entertainment Corporation
CZR
$261K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.36M 0.38%
125,100
– –
JWN
77
DELISTED
Nordstrom
JWN
$2.33M 0.37%
73,000
– –
HLT icon
78
Hilton Worldwide
HLT
$64.9B
$2.28M 0.36%
23,332
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$96B
$2.27M 0.36%
50,000
– –
XYZ
80
Block, Inc.
XYZ
$48.5B
$2.18M 0.35%
30,000
– –
PPL icon
81
PPL Corp
PPL
$27B
$2.17M 0.35%
70,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$2.57T
$2.17M 0.35%
2,000
– –
ET icon
83
Energy Transfer Partners
ET
$60.8B
$2.11M 0.34%
150,000
– –
EIX icon
84
Edison International
EIX
$21.6B
$2.02M 0.32%
30,000
– –
DAL icon
85
Delta Air Lines
DAL
$40.3B
$1.99M 0.32%
35,000
– –
SNY icon
86
Sanofi
SNY
$121B
$1.95M 0.31%
45,000
– –
DOW icon
87
Dow Inc
DOW
$17.5B
$1.91M 0.31%
+38,762
New +$1.91M
CVS icon
88
CVS Health
CVS
$92.8B
$1.91M 0.3%
35,000
– –
BNS icon
89
Scotiabank
BNS
$77.6B
$1.9M 0.3%
35,000
– –
HPE icon
90
Hewlett Packard
HPE
$29.6B
$1.9M 0.3%
127,000
– –
EQR icon
91
Equity Residential
EQR
$25.3B
$1.9M 0.3%
25,000
– –
AMGN icon
92
Amgen
AMGN
$155B
$1.88M 0.3%
10,190
– –
BIIB icon
93
Biogen
BIIB
$19.4B
$1.87M 0.3%
8,000
– –
PG icon
94
Procter & Gamble
PG
$368B
$1.86M 0.3%
17,000
– –
QCOM icon
95
Qualcomm
QCOM
$173B
$1.86M 0.3%
24,500
– –
WY icon
96
Weyerhaeuser
WY
$18.7B
$1.84M 0.29%
70,000
+5,000
+8% +$132K
ADBE icon
97
Adobe
ADBE
$151B
$1.82M 0.29%
6,170
– –
HCA icon
98
HCA Healthcare
HCA
$94.5B
$1.76M 0.28%
13,000
– –
JCI icon
99
Johnson Controls International
JCI
$69.9B
$1.7M 0.27%
41,200
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$14.1B
$1.69M 0.27%
12,000
– –
2 3
4
5 6