AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+0.8%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$484M
AUM Growth
+$484M
Cap. Flow
-$7.16M
Cap. Flow %
-1.48%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
15
Closed
3

Top Buys

1
ACHC icon
Acadia Healthcare
ACHC
$3.74M
2
BAC icon
Bank of America
BAC
$2.95M
3
PSA icon
Public Storage
PSA
$2.09M
4
MTB icon
M&T Bank
MTB
$1.36M
5
GE icon
GE Aerospace
GE
$1.35M

Top Sells

1
EWU icon
iShares MSCI United Kingdom ETF
EWU
$12.5M
2
EWW icon
iShares MSCI Mexico ETF
EWW
$4.85M
3
DE icon
Deere & Co
DE
$1.25M
4
WFM
Whole Foods Market Inc
WFM
$1.14M
5
GM icon
General Motors
GM
$1.05M

Sector Composition

1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WELL icon
126
Welltower
WELL
$112B
$749K 0.15%
10,000
– –
BK icon
127
Bank of New York Mellon
BK
$73.3B
$730K 0.15%
14,300
– –
CONN
128
DELISTED
Conn's Inc.
CONN
$703K 0.15%
36,789
-3,211
-8% -$61.4K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.15%
11,000
– –
CS
130
DELISTED
Credit Suisse Group
CS
$646K 0.13%
44,232
+2,232
+5% +$32.6K
GLW icon
131
Corning
GLW
$58.4B
$601K 0.12%
20,000
– –
PM icon
132
Philip Morris
PM
$260B
$587K 0.12%
5,000
– –
TEF icon
133
Telefonica
TEF
$30.1B
$572K 0.12%
55,056
– –
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$572K 0.12%
103,769
– –
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$568K 0.12%
12,000
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$568K 0.12%
10,270
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$566K 0.12%
+20,000
New +$566K
DELL icon
138
Dell
DELL
$81.5B
$545K 0.11%
8,918
+1
+0% +$61
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.81B
$539K 0.11%
10,000
-90,000
-90% -$4.85M
DLR icon
140
Digital Realty Trust
DLR
$55.3B
$469K 0.1%
4,150
– –
PK icon
141
Park Hotels & Resorts
PK
$2.3B
$417K 0.09%
15,467
– –
WYNN icon
142
Wynn Resorts
WYNN
$12.9B
$402K 0.08%
3,000
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$352K 0.07%
22,000
– –
AXTA icon
144
Axalta
AXTA
$6.69B
$320K 0.07%
10,000
– –
OVV icon
145
Ovintiv
OVV
$10.9B
$264K 0.05%
30,000
– –
EOG icon
146
EOG Resources
EOG
$68.6B
$253K 0.05%
2,800
– –
HGV icon
147
Hilton Grand Vacations
HGV
$4.18B
$252K 0.05%
7,000
– –
SPY icon
148
SPDR S&P 500 ETF Trust
SPY
$650B
$242K 0.05%
1,000
-4,000
-80% -$968K
ENDP
149
DELISTED
Endo International plc
ENDP
$223K 0.05%
20,000
– –
CLUB
150
DELISTED
Town Sports International Holdings, Inc.
CLUB
$190K 0.04%
40,409
– –
3 4 5
6
7