AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+3.08%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$608M
AUM Growth
+$608M
Cap. Flow
+$20M
Cap. Flow %
3.29%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
13
Reduced
1
Closed
4

Top Buys

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.82M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.3M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M
4
STT icon
State Street
STT
$1.29M
5
GE icon
GE Aerospace
GE
$1.15M

Top Sells

1
GGP
GGP Inc.
GGP
$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
$612K
3
PCRX icon
Pacira BioSciences
PCRX
$466K
4
SFM icon
Sprouts Farmers Market
SFM
$380K
5
SYF icon
Synchrony
SYF
$252K

Sector Composition

1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
101
Exxon Mobil
XOM
$487B
$1.72M 0.28%
20,000
– –
AGN
102
DELISTED
Allergan plc
AGN
$1.72M 0.28%
9,000
– –
SAN icon
103
Banco Santander
SAN
$141B
$1.71M 0.28%
329,554
+30,000
+10% +$156K
WY icon
104
Weyerhaeuser
WY
$18.7B
$1.64M 0.27%
50,000
– –
MAC icon
105
Macerich
MAC
$4.65B
$1.64M 0.27%
30,000
– –
EQR icon
106
Equity Residential
EQR
$25.3B
$1.62M 0.27%
25,000
– –
PSX icon
107
Phillips 66
PSX
$54B
$1.61M 0.27%
14,300
– –
DGX icon
108
Quest Diagnostics
DGX
$20.3B
$1.61M 0.26%
15,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.61M 0.26%
18,000
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.26%
50,000
– –
ADM icon
111
Archer Daniels Midland
ADM
$30.1B
$1.55M 0.26%
30,830
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$14.1B
$1.47M 0.24%
12,000
– –
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.24%
20,900
– –
JCI icon
114
Johnson Controls International
JCI
$69.9B
$1.44M 0.24%
41,200
– –
APA icon
115
APA Corp
APA
$8.31B
$1.42M 0.23%
30,000
– –
GSK icon
116
GSK
GSK
$79.9B
$1.42M 0.23%
35,000
– –
PG icon
117
Procter & Gamble
PG
$368B
$1.41M 0.23%
17,000
– –
LH icon
118
Labcorp
LH
$23.1B
$1.37M 0.22%
8,000
– –
DUK icon
119
Duke Energy
DUK
$95.3B
$1.32M 0.22%
16,666
– –
BDX icon
120
Becton Dickinson
BDX
$55.3B
$1.3M 0.21%
5,000
– –
STT icon
121
State Street
STT
$32.6B
$1.29M 0.21%
+15,000
New +$1.29M
CAH icon
122
Cardinal Health
CAH
$35.5B
$1.26M 0.21%
23,277
– –
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.23M 0.2%
57,723
– –
SYF icon
124
Synchrony
SYF
$28.4B
$1.16M 0.19%
36,600
-8,000
-18% -$252K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.18%
55,000
– –
3 4
5
6 7