AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+5.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$572M
AUM Growth
+$572M
Cap. Flow
+$27.6M
Cap. Flow %
4.82%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
8
Closed
7

Top Buys

1
AAT
American Assets Trust
AAT
$24.2M
2
WFC icon
Wells Fargo
WFC
$2.15M
3
GS icon
Goldman Sachs
GS
$1.9M
4
C icon
Citigroup
C
$1.63M
5
PG icon
Procter & Gamble
PG
$1.33M

Top Sells

1
GE icon
GE Aerospace
GE
$5.54M
2
IWM icon
iShares Russell 2000 ETF
IWM
$3.28M
3
DB icon
Deutsche Bank
DB
$2.1M
4
TWX
Time Warner Inc
TWX
$886K
5
CS
Credit Suisse Group
CS
$743K

Sector Composition

1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.27%
20,000
– –
AGN
102
DELISTED
Allergan plc
AGN
$1.52M 0.27%
9,000
+2,000
+29% +$337K
ARE icon
103
Alexandria Real Estate Equities
ARE
$14.1B
$1.52M 0.26%
12,000
– –
LVS icon
104
Las Vegas Sands
LVS
$39.6B
$1.51M 0.26%
20,000
– –
SYF icon
105
Synchrony
SYF
$28.4B
$1.47M 0.26%
44,600
– –
LH icon
106
Labcorp
LH
$23.1B
$1.44M 0.25%
8,000
– –
ADM icon
107
Archer Daniels Midland
ADM
$30.1B
$1.41M 0.25%
30,830
– –
GSK icon
108
GSK
GSK
$79.9B
$1.39M 0.24%
35,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.38M 0.24%
18,000
+8,000
+80% +$613K
APA icon
110
APA Corp
APA
$8.31B
$1.38M 0.24%
30,000
– –
JCI icon
111
Johnson Controls International
JCI
$69.9B
$1.38M 0.24%
41,200
+1,200
+3% +$40.1K
QCOM icon
112
Qualcomm
QCOM
$173B
$1.37M 0.24%
24,500
+5,000
+26% +$280K
HCA icon
113
HCA Healthcare
HCA
$94.5B
$1.34M 0.23%
13,000
– –
PG icon
114
Procter & Gamble
PG
$368B
$1.33M 0.23%
+17,000
New +$1.33M
DUK icon
115
Duke Energy
DUK
$95.3B
$1.32M 0.23%
16,666
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.27M 0.22%
57,723
– –
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.22%
+30,000
New +$1.27M
BDX icon
118
Becton Dickinson
BDX
$55.3B
$1.2M 0.21%
5,000
– –
CAH icon
119
Cardinal Health
CAH
$35.5B
$1.17M 0.2%
23,277
+3,000
+15% +$151K
VTR icon
120
Ventas
VTR
$30.9B
$1.15M 0.2%
20,000
– –
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.19%
20,900
– –
AIG icon
122
American International
AIG
$45.1B
$1.07M 0.19%
20,000
– –
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.18%
37,500
– –
NLY icon
124
Annaly Capital Management
NLY
$13.6B
$1.04M 0.18%
100,000
– –
OSK icon
125
Oshkosh
OSK
$8.92B
$1.04M 0.18%
15,000
– –
3 4
5
6 7