AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
-26.17%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$467M
AUM Growth
+$467M
Cap. Flow
+$3.43M
Cap. Flow %
0.73%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

1
GILD icon
Gilead Sciences
GILD
$3.36M
2
IBM icon
IBM
IBM
$2.22M
3
BAC icon
Bank of America
BAC
$1.91M
4
SAN icon
Banco Santander
SAN
$1.17M
5
VTRS icon
Viatris
VTRS
$746K

Top Sells

1
TCO
Taubman Centers Inc.
TCO
$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
$2.39M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$943K
4
KSS icon
Kohl's
KSS
$408K
5
BNS icon
Scotiabank
BNS
$406K

Sector Composition

1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XOM icon
126
Exxon Mobil
XOM
$487B
$759K 0.16%
20,000
– –
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$697K 0.15%
50,000
– –
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$693K 0.15%
20,000
– –
SCHW icon
129
Charles Schwab
SCHW
$174B
$672K 0.14%
20,000
– –
PEB icon
130
Pebblebrook Hotel Trust
PEB
$1.32B
$653K 0.14%
60,000
+20,000
+50% +$218K
DELL icon
131
Dell
DELL
$82.6B
$637K 0.14%
16,107
– –
TFC icon
132
Truist Financial
TFC
$60.4B
$599K 0.13%
19,425
– –
DLR icon
133
Digital Realty Trust
DLR
$57.2B
$576K 0.12%
4,150
– –
SRE icon
134
Sempra
SRE
$53.9B
$565K 0.12%
5,000
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$547K 0.12%
178,763
– –
COP icon
136
ConocoPhillips
COP
$124B
$539K 0.12%
17,500
– –
AAL icon
137
American Airlines Group
AAL
$8.82B
$536K 0.11%
44,000
– –
VTR icon
138
Ventas
VTR
$30.9B
$536K 0.11%
20,000
– –
AGNC icon
139
AGNC Investment
AGNC
$10.2B
$529K 0.11%
50,000
– –
GIS icon
140
General Mills
GIS
$26.4B
$528K 0.11%
10,000
– –
CCL icon
141
Carnival Corp
CCL
$43.2B
$527K 0.11%
40,000
+3,000
+8% +$39.5K
NLY icon
142
Annaly Capital Management
NLY
$13.6B
$507K 0.11%
100,000
– –
HST icon
143
Host Hotels & Resorts
HST
$11.8B
$497K 0.11%
45,000
– –
BHF icon
144
Brighthouse Financial
BHF
$2.7B
$483K 0.1%
20,000
– –
WYNN icon
145
Wynn Resorts
WYNN
$13.2B
$482K 0.1%
8,000
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$465K 0.1%
77,000
– –
AMAT icon
147
Applied Materials
AMAT
$128B
$458K 0.1%
10,000
– –
WELL icon
148
Welltower
WELL
$113B
$458K 0.1%
10,000
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$449K 0.1%
5,000
+1,500
+43% +$135K
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$427K 0.09%
+53,000
New +$427K
3 4 5
6
7