AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+3.07%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$501M
AUM Growth
+$501M
Cap. Flow
+$5.56M
Cap. Flow %
1.11%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
17
Reduced
9
Closed
9

Top Buys

1
SLB icon
Schlumberger
SLB
$3.49M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.5M
3
KR icon
Kroger
KR
$1.74M
4
EQT icon
EQT Corp
EQT
$1.66M
5
RIG icon
Transocean
RIG
$1.61M

Top Sells

1
BHI
Baker Hughes
BHI
$4.81M
2
PYPL icon
PayPal
PYPL
$1.43M
3
TWX
Time Warner Inc
TWX
$1.34M
4
GILD icon
Gilead Sciences
GILD
$1.25M
5
AMGN icon
Amgen
AMGN
$932K

Sector Composition

1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$657B
$855K 0.17%
10,000
– –
HST icon
127
Host Hotels & Resorts
HST
$11.7B
$832K 0.17%
45,000
– –
BK icon
128
Bank of New York Mellon
BK
$73.3B
$758K 0.15%
14,300
– –
WELL icon
129
Welltower
WELL
$112B
$703K 0.14%
10,000
– –
CS
130
DELISTED
Credit Suisse Group
CS
$699K 0.14%
44,232
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$696K 0.14%
+25,000
New +$696K
DELL icon
132
Dell
DELL
$81.5B
$688K 0.14%
8,916
-2
-0% -$154
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.13%
11,000
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.12%
10,270
– –
GLW icon
135
Corning
GLW
$58.4B
$598K 0.12%
20,000
– –
TEF icon
136
Telefonica
TEF
$30.1B
$594K 0.12%
55,056
– –
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$556K 0.11%
+17,440
New +$556K
PM icon
138
Philip Morris
PM
$260B
$555K 0.11%
5,000
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.81B
$546K 0.11%
10,000
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$530K 0.11%
12,000
– –
DLR icon
141
Digital Realty Trust
DLR
$55.3B
$491K 0.1%
4,150
– –
WYNN icon
142
Wynn Resorts
WYNN
$12.9B
$447K 0.09%
3,000
– –
PK icon
143
Park Hotels & Resorts
PK
$2.3B
$426K 0.09%
15,467
– –
BHF icon
144
Brighthouse Financial
BHF
$2.63B
$355K 0.07%
+5,845
New +$355K
OVV icon
145
Ovintiv
OVV
$10.9B
$353K 0.07%
30,000
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$352K 0.07%
22,000
– –
AXTA icon
147
Axalta
AXTA
$6.69B
$289K 0.06%
10,000
– –
CLUB
148
DELISTED
Town Sports International Holdings, Inc.
CLUB
$283K 0.06%
40,409
– –
EOG icon
149
EOG Resources
EOG
$68.6B
$271K 0.05%
2,800
– –
HGV icon
150
Hilton Grand Vacations
HGV
$4.18B
$270K 0.05%
7,000
– –
3 4 5
6
7