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
GLW icon
151
Corning
GLW
$57.4B
$411K 0.09%
20,000
– –
AL icon
152
Air Lease Corp
AL
$6.73B
$376K 0.08%
17,000
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$333K 0.07%
12,000
– –
WES icon
154
Western Midstream Partners
WES
$15B
$324K 0.07%
100,000
– –
FANG icon
155
Diamondback Energy
FANG
$43.1B
$314K 0.07%
12,000
– –
VOD icon
156
Vodafone
VOD
$28.8B
$275K 0.06%
20,000
– –
TEF icon
157
Telefonica
TEF
$30.2B
$252K 0.05%
55,056
– –
CC icon
158
Chemours
CC
$2.31B
$222K 0.05%
25,000
– –
MU icon
159
Micron Technology
MU
$133B
$210K 0.04%
5,000
– –
URI icon
160
United Rentals
URI
$61.5B
$206K 0.04%
2,000
– –
HWM icon
161
Howmet Aerospace
HWM
$70.2B
$201K 0.04%
12,500
– –
AXTA icon
162
Axalta
AXTA
$6.77B
$173K 0.04%
10,000
– –
DXC icon
163
DXC Technology
DXC
$2.59B
$142K 0.03%
10,909
– –
HAL icon
164
Halliburton
HAL
$19.4B
$137K 0.03%
20,000
– –
PK icon
165
Park Hotels & Resorts
PK
$2.35B
$122K 0.03%
15,467
– –
RIG icon
166
Transocean
RIG
$2.86B
$116K 0.02%
100,000
– –
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$110K 0.02%
29,000
– –
CONN
168
DELISTED
Conn's Inc.
CONN
$69K 0.01%
16,530
– –
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K 0.01%
13,329
– –
CLUB
170
DELISTED
Town Sports International Holdings, Inc.
CLUB
$20K ﹤0.01%
40,409
– –
HGV icon
171
Hilton Grand Vacations
HGV
$4.24B
– –
-7,000
Closed -$241K
KSS icon
172
Kohl's
KSS
$1.69B
– –
-8,000
Closed -$408K
BPYU
173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-51,150
Closed -$943K
TCO
174
DELISTED
Taubman Centers Inc.
TCO
– –
-157,500
Closed -$4.9M
3 4 5 6
7