AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+1.33%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$624M
AUM Growth
+$624M
Cap. Flow
-$7.17M
Cap. Flow %
-1.15%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
3
Closed
4

Top Buys

1
SLB icon
Schlumberger
SLB
$4.27M
2
BAC icon
Bank of America
BAC
$3.21M
3
FDX icon
FedEx
FDX
$2.91M
4
CAT icon
Caterpillar
CAT
$1.26M
5
AAL icon
American Airlines Group
AAL
$1.19M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$5.21M
3
HAL icon
Halliburton
HAL
$4.5M
4
IWM icon
iShares Russell 2000 ETF
IWM
$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
$2.72M

Sector Composition

1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$35.5B
$1.1M 0.18%
23,277
– –
CTVA icon
127
Corteva
CTVA
$50.4B
$1.09M 0.17%
38,762
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.17%
15,000
– –
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.02M 0.16%
65,000
– –
BCE icon
130
BCE
BCE
$23.3B
$968K 0.16%
20,000
– –
EOG icon
131
EOG Resources
EOG
$68.2B
$950K 0.15%
12,800
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$930K 0.15%
178,763
– –
WELL icon
133
Welltower
WELL
$113B
$907K 0.15%
10,000
– –
RIG icon
134
Transocean
RIG
$2.86B
$894K 0.14%
200,000
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$888K 0.14%
50,000
– –
NLY icon
136
Annaly Capital Management
NLY
$13.6B
$880K 0.14%
100,000
– –
WYNN icon
137
Wynn Resorts
WYNN
$13.2B
$870K 0.14%
8,000
– –
AMZN icon
138
Amazon
AMZN
$2.44T
$868K 0.14%
500
– –
DELL icon
139
Dell
DELL
$82.6B
$835K 0.13%
16,107
– –
BHF icon
140
Brighthouse Financial
BHF
$2.7B
$809K 0.13%
20,000
– –
AGNC icon
141
AGNC Investment
AGNC
$10.2B
$805K 0.13%
50,000
– –
HST icon
142
Host Hotels & Resorts
HST
$11.8B
$778K 0.12%
45,000
– –
ACHC icon
143
Acadia Healthcare
ACHC
$2.12B
$777K 0.12%
25,000
– –
CI icon
144
Cigna
CI
$80.3B
$739K 0.12%
4,868
– –
SRE icon
145
Sempra
SRE
$53.9B
$738K 0.12%
5,000
– –
AL icon
146
Air Lease Corp
AL
$6.73B
$711K 0.11%
17,000
– –
MAC icon
147
Macerich
MAC
$4.65B
$632K 0.1%
20,000
-10,000
-33% -$316K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$601K 0.1%
25,000
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$582K 0.09%
55,000
– –
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.09%
12,000
– –
4 5
6
7 8