AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-7.22%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$331M
AUM Growth
+$331M
Cap. Flow
+$24.4M
Cap. Flow %
7.38%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
23
Reduced
7
Closed
10

Top Buys

1
MDT icon
Medtronic
MDT
$6.12M
2
DB icon
Deutsche Bank
DB
$3.57M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.34M
4
OSK icon
Oshkosh
OSK
$2.23M
5
BNS icon
Scotiabank
BNS
$1.76M

Top Sells

1
GD icon
General Dynamics
GD
$2.13M
2
LEN icon
Lennar Class A
LEN
$1.29M
3
PSX icon
Phillips 66
PSX
$1.19M
4
ORCL icon
Oracle
ORCL
$949K
5
HPQ icon
HP
HPQ
$929K

Sector Composition

1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$544K 0.16%
22,000
– –
MOS icon
102
The Mosaic Company
MOS
$10.6B
$535K 0.16%
+17,200
New +$535K
RIG icon
103
Transocean
RIG
$2.86B
$504K 0.15%
39,000
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$482K 0.15%
+10,000
New +$482K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$435K 0.13%
12,000
– –
PM icon
106
Philip Morris
PM
$260B
$397K 0.12%
5,000
– –
APOL
107
DELISTED
Apollo Education Group Inc Class A
APOL
$387K 0.12%
+35,000
New +$387K
GSK icon
108
GSK
GSK
$79.9B
$385K 0.12%
10,000
– –
GLW icon
109
Corning
GLW
$57.4B
$342K 0.1%
20,000
– –
WYNN icon
110
Wynn Resorts
WYNN
$13.2B
$319K 0.1%
6,000
– –
DLR icon
111
Digital Realty Trust
DLR
$57.2B
$271K 0.08%
4,150
– –
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256K 0.08%
4,000
– –
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$215K 0.07%
5,000
– –
EOG icon
114
EOG Resources
EOG
$68.2B
$204K 0.06%
2,800
– –
OVV icon
115
Ovintiv
OVV
$10.8B
$193K 0.06%
30,000
– –
CDZI icon
116
Cadiz
CDZI
$294M
$73K 0.02%
10,000
– –
CLUB
117
DELISTED
Town Sports International Holdings, Inc.
CLUB
$72K 0.02%
+27,308
New +$72K
HK
118
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
+41,209
New +$22K
PGN
119
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
48,000
– –
GD icon
120
General Dynamics
GD
$87.3B
– –
-15,000
Closed -$2.13M
LBTYA icon
121
Liberty Global Class A
LBTYA
$4B
– –
-12,750
Closed -$689K
LBTYK icon
122
Liberty Global Class C
LBTYK
$4.07B
– –
-12,750
Closed -$646K
LEN icon
123
Lennar Class A
LEN
$34.5B
– –
-25,310
Closed -$1.29M
OXY icon
124
Occidental Petroleum
OXY
$46.9B
– –
-3,200
Closed -$249K
PAA icon
125
Plains All American Pipeline
PAA
$12.7B
– –
-5,000
Closed -$218K
2 3 4
5
6