AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+3.34%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$30.8M
Cap. Flow %
7.49%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
12
Closed
7

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$15.4M
2
GS icon
Goldman Sachs
GS
$3.61M
3
KMI icon
Kinder Morgan
KMI
$2.62M
4
HSBC icon
HSBC
HSBC
$2.35M
5
SHPG
Shire pic
SHPG
$1.93M

Top Sells

1
BXLT
BAXALTA INC COM STK (DE)
BXLT
$2.71M
2
DB icon
Deutsche Bank
DB
$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
$1.7M
5
NEM icon
Newmont
NEM
$1.6M

Sector Composition

1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQR icon
101
Equity Residential
EQR
$25.3B
$827K 0.2% 12,000 – –
PSX icon
102
Phillips 66
PSX
$54B
$793K 0.19% +10,000 New +$793K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$774K 0.19% 11,000 – –
WELL icon
104
Welltower
WELL
$113B
$762K 0.19% 10,000 – –
HST icon
105
Host Hotels & Resorts
HST
$11.8B
$729K 0.18% 45,000 – –
WYNN icon
106
Wynn Resorts
WYNN
$13.2B
$725K 0.18% 8,000 -7,300 -48% -$662K
CCL icon
107
Carnival Corp
CCL
$43.2B
$663K 0.16% 15,000 – –
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$634K 0.15% 12,000 – –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$616K 0.15% +15,000 New +$616K
TEL icon
110
TE Connectivity
TEL
$61B
$609K 0.15% 10,670 -19,610 -65% -$1.12M
BK icon
111
Bank of New York Mellon
BK
$74.5B
$556K 0.14% 14,300 – –
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$510K 0.12% 22,000 – –
PM icon
113
Philip Morris
PM
$260B
$509K 0.12% 5,000 – –
SYF icon
114
Synchrony
SYF
$28.4B
$506K 0.12% +20,000 New +$506K
TEF icon
115
Telefonica
TEF
$30.2B
$502K 0.12% 52,939 – –
DLR icon
116
Digital Realty Trust
DLR
$57.2B
$452K 0.11% 4,150 – –
CS
117
DELISTED
Credit Suisse Group
CS
$449K 0.11% +42,000 New +$449K
GLW icon
118
Corning
GLW
$57.4B
$410K 0.1% 20,000 – –
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
$319K 0.08% 35,000 – –
RWT
120
Redwood Trust
RWT
$791M
$282K 0.07% 20,440 +10,440 +104% +$144K
EOG icon
121
EOG Resources
EOG
$68.2B
$234K 0.06% 2,800 – –
OVV icon
122
Ovintiv
OVV
$10.8B
$234K 0.06% 30,000 – –
CONN
123
DELISTED
Conn's Inc.
CONN
$226K 0.06% +30,000 New +$226K
CLUB
124
DELISTED
Town Sports International Holdings, Inc.
CLUB
$110K 0.03% 40,409 – –
AER icon
125
AerCap
AER
$22B
– – -36,520 Closed -$1.42M
2 3 4
5
6