AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$7.78M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$4.51M
2
ET icon
Energy Transfer Partners
ET
$3.77M
3
BP icon
BP
BP
$3.17M
4
PFE icon
Pfizer
PFE
$2.78M
5
HSBC icon
HSBC
HSBC
$2.17M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.11M
2
CELG
Celgene Corp
CELG
$2.88M
3
GILD icon
Gilead Sciences
GILD
$2.73M
4
SPG icon
Simon Property Group
SPG
$2.59M
5
IBM icon
IBM
IBM
$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
76
Amgen
AMGN
$154B
$2.46M 0.37%
10,190
– –
BIIB icon
77
Biogen
BIIB
$20.1B
$2.37M 0.36%
8,000
– –
EIX icon
78
Edison International
EIX
$21.3B
$2.26M 0.34%
30,000
– –
SNY icon
79
Sanofi
SNY
$120B
$2.26M 0.34%
45,000
– –
DAL icon
80
Delta Air Lines
DAL
$39.6B
$2.16M 0.32%
37,000
– –
QCOM icon
81
Qualcomm
QCOM
$168B
$2.16M 0.32%
24,500
– –
PSA icon
82
Public Storage
PSA
$51.1B
$2.13M 0.32%
10,000
– –
PG icon
83
Procter & Gamble
PG
$371B
$2.12M 0.32%
17,000
– –
DOW icon
84
Dow Inc
DOW
$17.2B
$2.12M 0.32%
38,762
– –
WY icon
85
Weyerhaeuser
WY
$17.9B
$2.11M 0.32%
70,000
– –
ADBE icon
86
Adobe
ADBE
$145B
$2.04M 0.31%
6,170
– –
EQR icon
87
Equity Residential
EQR
$24.4B
$2.02M 0.3%
25,000
– –
HPE icon
88
Hewlett Packard
HPE
$29.4B
$2.01M 0.3%
127,000
– –
VTRS icon
89
Viatris
VTRS
$12.3B
$2.01M 0.3%
+100,000
New +$2.01M
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.98M 0.3%
47,106
+14,906
+46% +$626K
WES icon
91
Western Midstream Partners
WES
$14.8B
$1.97M 0.3%
+100,000
New +$1.97M
FRT icon
92
Federal Realty Investment Trust
FRT
$8.61B
$1.94M 0.29%
15,100
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$13.9B
$1.94M 0.29%
12,000
– –
HCA icon
94
HCA Healthcare
HCA
$94.8B
$1.92M 0.29%
13,000
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.29%
77,000
+27,000
+54% +$671K
CCL icon
96
Carnival Corp
CCL
$41.7B
$1.88M 0.28%
37,000
– –
XYZ
97
Block, Inc.
XYZ
$46.3B
$1.88M 0.28%
30,000
– –
AGN
98
DELISTED
Allergan plc
AGN
$1.72M 0.26%
9,000
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.71M 0.26%
40,000
– –
PM icon
100
Philip Morris
PM
$261B
$1.7M 0.26%
20,000
– –
2 3
4
5 6