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
PEB icon
101
Pebblebrook Hotel Trust
PEB
$1.32B
$727K 0.2%
25,000
+22,500
+900% +$654K
WELL icon
102
Welltower
WELL
$113B
$693K 0.19%
10,000
– –
MOS icon
103
The Mosaic Company
MOS
$10.6B
$599K 0.16%
22,200
+5,000
+29% +$135K
TEF icon
104
Telefonica
TEF
$30.2B
$589K 0.16%
52,939
-1
-0% -$11
SAN icon
105
Banco Santander
SAN
$141B
$588K 0.16%
134,831
– –
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$565K 0.15%
12,000
– –
BK icon
107
Bank of New York Mellon
BK
$74.5B
$527K 0.14%
14,300
– –
PM icon
108
Philip Morris
PM
$260B
$491K 0.13%
5,000
– –
GLW icon
109
Corning
GLW
$57.4B
$418K 0.11%
20,000
– –
GSK icon
110
GSK
GSK
$79.9B
$406K 0.11%
10,000
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$403K 0.11%
22,000
– –
DLR icon
112
Digital Realty Trust
DLR
$57.2B
$367K 0.1%
4,150
– –
APOL
113
DELISTED
Apollo Education Group Inc Class A
APOL
$288K 0.08%
35,000
– –
EOG icon
114
EOG Resources
EOG
$68.2B
$203K 0.06%
+2,800
New +$203K
OVV icon
115
Ovintiv
OVV
$10.8B
$183K 0.05%
30,000
-30,000
-50% -$183K
RWT
116
Redwood Trust
RWT
$791M
$131K 0.04%
+10,000
New +$131K
CLUB
117
DELISTED
Town Sports International Holdings, Inc.
CLUB
$116K 0.03%
40,409
– –
CDZI icon
118
Cadiz
CDZI
$294M
– –
-10,000
Closed -$53K
FCX icon
119
Freeport-McMoran
FCX
$63.7B
– –
-75,000
Closed -$508K
GIS icon
120
General Mills
GIS
$26.4B
– –
-20,000
Closed -$1.15M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$2.58T
– –
-1,604
Closed -$1.22M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$2.57T
– –
-1,600
Closed -$1.25M
KMI icon
123
Kinder Morgan
KMI
$60B
– –
-43,902
Closed -$655K
M icon
124
Macy's
M
$3.59B
– –
-24,000
Closed -$840K
MPLX icon
125
MPLX
MPLX
$51.8B
– –
-5,450
Closed -$214K
2 3 4
5
6