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
WELL icon
126
Welltower
WELL
$112B
$708K 0.14%
10,000
– –
SYF icon
127
Synchrony
SYF
$27.9B
$686K 0.14%
20,000
– –
BK icon
128
Bank of New York Mellon
BK
$73.1B
$675K 0.14%
14,300
– –
CS
129
DELISTED
Credit Suisse Group
CS
$623K 0.13%
42,000
– –
TEF icon
130
Telefonica
TEF
$30.1B
$616K 0.13%
55,056
– –
DELL icon
131
Dell
DELL
$81.3B
$571K 0.12%
8,917
– –
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$571K 0.12%
12,000
– –
PM icon
133
Philip Morris
PM
$260B
$565K 0.12%
5,000
– –
GLW icon
134
Corning
GLW
$58.2B
$540K 0.11%
20,000
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.1%
+10,270
New +$510K
DLR icon
136
Digital Realty Trust
DLR
$55.4B
$442K 0.09%
4,150
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$418K 0.09%
22,000
– –
PK icon
138
Park Hotels & Resorts
PK
$2.31B
$397K 0.08%
+15,467
New +$397K
OVV icon
139
Ovintiv
OVV
$10.9B
$351K 0.07%
30,000
– –
CONN
140
DELISTED
Conn's Inc.
CONN
$350K 0.07%
40,000
+10,000
+33% +$87.5K
WYNN icon
141
Wynn Resorts
WYNN
$12.9B
$344K 0.07%
3,000
– –
AXTA icon
142
Axalta
AXTA
$6.68B
$322K 0.07%
+10,000
New +$322K
EOG icon
143
EOG Resources
EOG
$68.6B
$273K 0.06%
2,800
– –
ENDP
144
DELISTED
Endo International plc
ENDP
$223K 0.05%
20,000
– –
HGV icon
145
Hilton Grand Vacations
HGV
$4.17B
$201K 0.04%
+7,000
New +$201K
CLUB
146
DELISTED
Town Sports International Holdings, Inc.
CLUB
$143K 0.03%
40,409
– –
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.01%
17,600
– –
M icon
148
Macy's
M
$3.63B
– –
-34,000
Closed -$1.22M
PSA icon
149
Public Storage
PSA
$51.2B
– –
-10,000
Closed -$2.24M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$21.2B
– –
-16,139
Closed -$585K
3 4 5
6
7