AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+6.83%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$473M
AUM Growth
+$473M
Cap. Flow
-$10.9M
Cap. Flow %
-2.31%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
21
Reduced
14
Closed
5

Top Buys

1
EWW icon
iShares MSCI Mexico ETF
EWW
$4.4M
2
EXR icon
Extra Space Storage
EXR
$3.86M
3
PPG icon
PPG Industries
PPG
$3.84M
4
NVS icon
Novartis
NVS
$3.06M
5
PSA icon
Public Storage
PSA
$2.24M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$20.7M
2
BAC icon
Bank of America
BAC
$3.8M
3
AIG icon
American International
AIG
$3.66M
4
OSK icon
Oshkosh
OSK
$2.65M
5
GS icon
Goldman Sachs
GS
$2.41M

Sector Composition

1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.25% 38,500 -1,500 -4% -$46.1K
GSK icon
102
GSK
GSK
$79.9B
$1.16M 0.24% 30,000 +10,000 +50% +$385K
LVS icon
103
Las Vegas Sands
LVS
$39.6B
$1.07M 0.23% 20,000 – –
AGN
104
DELISTED
Allergan plc
AGN
$1.05M 0.22% +5,000 New +$1.05M
MOS icon
105
The Mosaic Company
MOS
$10.6B
$1.03M 0.22% 35,000 – –
NLY icon
106
Annaly Capital Management
NLY
$13.6B
$997K 0.21% 100,000 -134,280 -57% -$1.34M
ABT icon
107
Abbott
ABT
$231B
$979K 0.21% 25,500 – –
ADM icon
108
Archer Daniels Midland
ADM
$30.1B
$938K 0.2% 20,540 +10,540 +105% +$481K
AVB icon
109
AvalonBay Communities
AVB
$27.9B
$921K 0.19% 5,200 – –
AGNC icon
110
AGNC Investment
AGNC
$10.2B
$907K 0.19% 50,000 – –
PSX icon
111
Phillips 66
PSX
$54B
$887K 0.19% 10,260 – –
HST icon
112
Host Hotels & Resorts
HST
$11.8B
$848K 0.18% 45,000 – –
BDX icon
113
Becton Dickinson
BDX
$55.3B
$828K 0.18% 5,000 – –
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$823K 0.17% 15,000 – –
PEB icon
115
Pebblebrook Hotel Trust
PEB
$1.32B
$744K 0.16% 25,000 -30,000 -55% -$893K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$728K 0.15% 11,000 – –
SYF icon
117
Synchrony
SYF
$28.4B
$725K 0.15% 20,000 – –
MAC icon
118
Macerich
MAC
$4.65B
$708K 0.15% 10,000 +158 +2% +$11.2K
BK icon
119
Bank of New York Mellon
BK
$74.5B
$678K 0.14% 14,300 – –
WELL icon
120
Welltower
WELL
$113B
$669K 0.14% 10,000 – –
CS
121
DELISTED
Credit Suisse Group
CS
$601K 0.13% 42,000 – –
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.13% 12,000 – –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$21.1B
$585K 0.12% +16,139 New +$585K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$561K 0.12% 22,000 – –
TEF icon
125
Telefonica
TEF
$30.2B
$507K 0.11% 55,056 +2,117 +4% +$19.5K
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5
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