AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+2.04%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$627M
AUM Growth
+$627M
Cap. Flow
-$2.23M
Cap. Flow %
-0.36%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
7
Reduced
2
Closed
4

Top Buys

1
HAL icon
Halliburton
HAL
$4.3M
2
DOW icon
Dow Inc
DOW
$1.91M
3
ALC icon
Alcon
ALC
$1.35M
4
CTVA icon
Corteva
CTVA
$1.15M
5
SAN icon
Banco Santander
SAN
$916K

Top Sells

1
DD icon
DuPont de Nemours
DD
$5.82M
2
SLB icon
Schlumberger
SLB
$4.92M
3
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$2.53M
4
UE icon
Urban Edge Properties
UE
$382K
5
CZR
Caesars Entertainment Corporation
CZR
$261K

Sector Composition

1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$633K 0.1%
55,000
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$609K 0.1%
12,200
– –
DXC icon
153
DXC Technology
DXC
$2.55B
$602K 0.1%
10,909
– –
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.09%
12,000
– –
GIS icon
155
General Mills
GIS
$26.3B
$525K 0.08%
10,000
– –
DLR icon
156
Digital Realty Trust
DLR
$55.4B
$489K 0.08%
4,150
– –
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$462K 0.07%
4,480
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$458K 0.07%
3,500
– –
TEF icon
159
Telefonica
TEF
$30.1B
$456K 0.07%
55,056
– –
AMAT icon
160
Applied Materials
AMAT
$125B
$449K 0.07%
10,000
– –
PK icon
161
Park Hotels & Resorts
PK
$2.31B
$426K 0.07%
15,467
– –
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$418K 0.07%
22,000
– –
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$405K 0.06%
56,000
– –
CHRD icon
164
Chord Energy
CHRD
$6.37B
$398K 0.06%
70,000
– –
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
$376K 0.06%
37,500
– –
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$361K 0.06%
10,000
– –
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$350K 0.06%
13,329
-2,738
-17% -$71.9K
VOD icon
168
Vodafone
VOD
$28.2B
$327K 0.05%
20,000
– –
HWM icon
169
Howmet Aerospace
HWM
$69.7B
$323K 0.05%
12,500
– –
AXTA icon
170
Axalta
AXTA
$6.69B
$298K 0.05%
10,000
– –
CONN
171
DELISTED
Conn's Inc.
CONN
$295K 0.05%
16,530
– –
URI icon
172
United Rentals
URI
$61.4B
$265K 0.04%
2,000
– –
OXY icon
173
Occidental Petroleum
OXY
$47.3B
$251K 0.04%
+5,000
New +$251K
HGV icon
174
Hilton Grand Vacations
HGV
$4.18B
$223K 0.04%
7,000
– –
RRC icon
175
Range Resources
RRC
$8.18B
$209K 0.03%
30,000
– –
4 5 6
7
8