AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+2.72%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$491M
AUM Growth
+$491M
Cap. Flow
+$6.05M
Cap. Flow %
1.23%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
12
Closed
7

Top Buys

1
GILD icon
Gilead Sciences
GILD
$4.26M
2
PEP icon
PepsiCo
PEP
$4.23M
3
KO icon
Coca-Cola
KO
$3.02M
4
MDLZ icon
Mondelez International
MDLZ
$2.61M
5
CVS icon
CVS Health
CVS
$1.83M

Top Sells

1
HLT icon
Hilton Worldwide
HLT
$2.73M
2
TWX
Time Warner Inc
TWX
$2.51M
3
PSA icon
Public Storage
PSA
$2.24M
4
PFE icon
Pfizer
PFE
$1.98M
5
MDT icon
Medtronic
MDT
$1.83M

Sector Composition

1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GSK icon
101
GSK
GSK
$79.9B
$1.27M 0.26%
30,000
– –
DE icon
102
Deere & Co
DE
$129B
$1.25M 0.26%
11,500
– –
AIG icon
103
American International
AIG
$45.1B
$1.25M 0.25%
20,000
– –
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.25%
40,000
– –
AGN
105
DELISTED
Allergan plc
AGN
$1.2M 0.24%
5,000
– –
SPY icon
106
SPDR S&P 500 ETF Trust
SPY
$658B
$1.18M 0.24%
+5,000
New +$1.18M
HCA icon
107
HCA Healthcare
HCA
$94.5B
$1.16M 0.24%
+13,000
New +$1.16M
LH icon
108
Labcorp
LH
$23.1B
$1.15M 0.23%
+8,000
New +$1.15M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.23%
38,500
– –
LVS icon
110
Las Vegas Sands
LVS
$39.6B
$1.14M 0.23%
20,000
– –
PSX icon
111
Phillips 66
PSX
$54B
$1.12M 0.23%
14,160
+3,900
+38% +$309K
NLY icon
112
Annaly Capital Management
NLY
$13.6B
$1.11M 0.23%
100,000
– –
BIIB icon
113
Biogen
BIIB
$19.4B
$1.09M 0.22%
+4,000
New +$1.09M
OSK icon
114
Oshkosh
OSK
$8.92B
$1.03M 0.21%
15,000
-14,970
-50% -$1.03M
MOS icon
115
The Mosaic Company
MOS
$10.6B
$1.02M 0.21%
35,000
– –
AGNC icon
116
AGNC Investment
AGNC
$10.2B
$995K 0.2%
50,000
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$982K 0.2%
103,769
– –
AVB icon
118
AvalonBay Communities
AVB
$27.9B
$955K 0.19%
5,200
– –
ADM icon
119
Archer Daniels Midland
ADM
$30.1B
$946K 0.19%
20,540
– –
BDX icon
120
Becton Dickinson
BDX
$55.3B
$917K 0.19%
5,000
– –
LLY icon
121
Eli Lilly
LLY
$657B
$841K 0.17%
+10,000
New +$841K
HST icon
122
Host Hotels & Resorts
HST
$11.8B
$840K 0.17%
45,000
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.17%
15,000
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$754K 0.15%
11,000
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$1.32B
$730K 0.15%
25,000
– –
3 4
5
6 7