AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+19.03%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$615M
AUM Growth
+$615M
Cap. Flow
+$45.9M
Cap. Flow %
7.47%
Top 10 Hldgs %
33.82%
Holding
129
New
9
Increased
29
Reduced
3
Closed
4

Top Buys

1
XOM icon
Exxon Mobil
XOM
$10.9M
2
PSX icon
Phillips 66
PSX
$6.99M
3
TFC icon
Truist Financial
TFC
$5.99M
4
BAC icon
Bank of America
BAC
$4.55M
5
WDC icon
Western Digital
WDC
$3.32M

Top Sells

1
WFC icon
Wells Fargo
WFC
$13.6M
2
SLB icon
Schlumberger
SLB
$1.95M
3
GILD icon
Gilead Sciences
GILD
$874K
4
SPG icon
Simon Property Group
SPG
$853K
5
AMTD
TD Ameritrade Holding Corp
AMTD
$783K

Sector Composition

1 Financials 32.85%
2 Healthcare 15.03%
3 Technology 10.77%
4 Real Estate 10.02%
5 Energy 7.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$20.3B
$1.43M 0.23%
12,000
– –
BDX icon
102
Becton Dickinson
BDX
$55.3B
$1.38M 0.22%
5,500
– –
KMI icon
103
Kinder Morgan
KMI
$60B
$1.37M 0.22%
+100,000
New +$1.37M
GILD icon
104
Gilead Sciences
GILD
$140B
$1.34M 0.22%
23,000
-15,000
-39% -$874K
ALL icon
105
Allstate
ALL
$53.6B
$1.32M 0.21%
+12,000
New +$1.32M
CAH icon
106
Cardinal Health
CAH
$35.5B
$1.25M 0.2%
23,277
– –
PCG icon
107
PG&E
PCG
$33.6B
$1.25M 0.2%
100,000
– –
ALC icon
108
Alcon
ALC
$39.5B
$1.24M 0.2%
18,722
– –
LLY icon
109
Eli Lilly
LLY
$657B
$1.18M 0.19%
7,000
– –
PEB icon
110
Pebblebrook Hotel Trust
PEB
$1.32B
$1.13M 0.18%
60,000
– –
SPG icon
111
Simon Property Group
SPG
$59B
$1.08M 0.18%
12,700
-10,000
-44% -$853K
GE icon
112
GE Aerospace
GE
$292B
$1.08M 0.18%
+100,000
New +$1.08M
TAK icon
113
Takeda Pharmaceutical
TAK
$47.3B
$1.04M 0.17%
57,000
– –
CI icon
114
Cigna
CI
$80.3B
$1.01M 0.16%
4,868
– –
INTC icon
115
Intel
INTC
$107B
$996K 0.16%
20,000
– –
DOC
116
DELISTED
PHYSICIANS REALTY TRUST
DOC
$890K 0.14%
50,000
– –
CCL icon
117
Carnival Corp
CCL
$43.2B
$866K 0.14%
40,000
– –
BHF icon
118
Brighthouse Financial
BHF
$2.7B
$724K 0.12%
20,000
– –
HST icon
119
Host Hotels & Resorts
HST
$11.8B
$658K 0.11%
45,000
– –
WELL icon
120
Welltower
WELL
$113B
$646K 0.11%
10,000
– –
GIS icon
121
General Mills
GIS
$26.4B
$588K 0.1%
10,000
– –
CTVA icon
122
Corteva
CTVA
$50.4B
$528K 0.09%
13,646
– –
BRK.B icon
123
Berkshire Hathaway Class B
BRK.B
$1.09T
$522K 0.08%
2,250
– –
ALXN
124
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$234K 0.04%
+1,500
New +$234K
BMY.RT
125
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$20K ﹤0.01%
29,000
– –
2 3 4
5
6