AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+2.46%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$435M
AUM Growth
+$435M
Cap. Flow
+$17.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
7
Closed
2

Top Buys

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$5.54M
2
TM icon
Toyota
TM
$2.32M
3
SHPG
Shire pic
SHPG
$1.93M
4
AMP icon
Ameriprise Financial
AMP
$1.74M
5
DB icon
Deutsche Bank
DB
$1.31M

Top Sells

1
EMC
EMC CORPORATION
EMC
$3.18M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.55M
3
TEL icon
TE Connectivity
TEL
$609K
4
ITW icon
Illinois Tool Works
ITW
$19.2K
5
HAL icon
Halliburton
HAL
$13.5K

Sector Composition

1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$27.9B
$925K 0.21% 5,200 – –
BDX icon
102
Becton Dickinson
BDX
$55.3B
$899K 0.21% 5,000 – –
GSK icon
103
GSK
GSK
$79.9B
$863K 0.2% 20,000 – –
MOS icon
104
The Mosaic Company
MOS
$10.6B
$856K 0.2% 35,000 – –
PSX icon
105
Phillips 66
PSX
$54B
$826K 0.19% 10,260 +260 +3% +$20.9K
MAC icon
106
Macerich
MAC
$4.65B
$796K 0.18% 9,842 – –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$788K 0.18% 11,000 – –
WYNN icon
108
Wynn Resorts
WYNN
$13.2B
$779K 0.18% 8,000 – –
WELL icon
109
Welltower
WELL
$113B
$748K 0.17% 10,000 – –
HST icon
110
Host Hotels & Resorts
HST
$11.8B
$701K 0.16% 45,000 – –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$657K 0.15% 15,000 – –
DELL icon
112
Dell
DELL
$82.6B
$623K 0.14% +13,041 New +$623K
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$610K 0.14% 12,000 – –
KR icon
114
Kroger
KR
$44.9B
$594K 0.14% +20,000 New +$594K
BK icon
115
Bank of New York Mellon
BK
$74.5B
$570K 0.13% 14,300 – –
SYF icon
116
Synchrony
SYF
$28.4B
$560K 0.13% 20,000 – –
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$559K 0.13% 22,000 – –
CS
118
DELISTED
Credit Suisse Group
CS
$552K 0.13% 42,000 – –
TEF icon
119
Telefonica
TEF
$30.2B
$534K 0.12% 52,939 – –
PM icon
120
Philip Morris
PM
$260B
$486K 0.11% 5,000 – –
GLW icon
121
Corning
GLW
$57.4B
$473K 0.11% 20,000 – –
ADM icon
122
Archer Daniels Midland
ADM
$30.1B
$422K 0.1% +10,000 New +$422K
DLR icon
123
Digital Realty Trust
DLR
$57.2B
$403K 0.09% 4,150 – –
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.07% +36,220 New +$317K
OVV icon
125
Ovintiv
OVV
$10.8B
$314K 0.07% 30,000 – –
2 3 4
5
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