AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+14.02%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$443M
AUM Growth
+$443M
Cap. Flow
-$70.3M
Cap. Flow %
-15.89%
Top 10 Hldgs %
37.86%
Holding
176
New
6
Increased
21
Reduced
25
Closed
58

Top Buys

1
USB icon
US Bancorp
USB
$5.52M
2
TFC icon
Truist Financial
TFC
$4.34M
3
BK icon
Bank of New York Mellon
BK
$2.9M
4
CB icon
Chubb
CB
$1.9M
5
BA icon
Boeing
BA
$1.83M

Top Sells

1
PYPL icon
PayPal
PYPL
$6.99M
2
MSFT icon
Microsoft
MSFT
$5.49M
3
EXR icon
Extra Space Storage
EXR
$4.79M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$4.78M
5
CONE
CyrusOne Inc Common Stock
CONE
$4.38M

Sector Composition

1 Financials 29.18%
2 Healthcare 16.6%
3 Real Estate 12.43%
4 Technology 10.49%
5 Consumer Staples 8.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OSK icon
151
Oshkosh
OSK
$8.75B
– –
-15,000
Closed -$965K
PK icon
152
Park Hotels & Resorts
PK
$2.3B
– –
-15,467
Closed -$122K
PSA icon
153
Public Storage
PSA
$51.2B
– –
-10,000
Closed -$1.99M
PYPL icon
154
PayPal
PYPL
$65.5B
– –
-72,990
Closed -$6.99M
QCOM icon
155
Qualcomm
QCOM
$168B
– –
-24,500
Closed -$1.66M
RIG icon
156
Transocean
RIG
$2.84B
– –
-100,000
Closed -$116K
SAN icon
157
Banco Santander
SAN
$139B
– –
-578,733
Closed -$1.36M
TEF icon
158
Telefonica
TEF
$30.1B
– –
-55,056
Closed -$252K
VOD icon
159
Vodafone
VOD
$28.2B
– –
-20,000
Closed -$275K
WES icon
160
Western Midstream Partners
WES
$14.8B
– –
-100,000
Closed -$324K
WSM icon
161
Williams-Sonoma
WSM
$23.2B
– –
-96,780
Closed -$4.12M
CONN
162
DELISTED
Conn's Inc.
CONN
– –
-16,530
Closed -$69K
COR
163
DELISTED
Coresite Realty Corporation
COR
– –
-30,000
Closed -$3.48M
BPY
164
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
– –
-53,000
Closed -$427K
ALXN
165
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-5,000
Closed -$449K
NBL
166
DELISTED
Noble Energy, Inc.
NBL
– –
-77,000
Closed -$465K
CLUB
167
DELISTED
Town Sports International Holdings, Inc.
CLUB
– –
-40,409
Closed -$20K
AGN
168
DELISTED
Allergan plc
AGN
– –
-9,000
Closed -$1.59M
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-13,329
Closed -$67K
AMAT icon
170
Applied Materials
AMAT
$125B
– –
-10,000
Closed -$458K
PXD
171
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-34,000
Closed -$2.39M
SWCH
172
DELISTED
Switch, Inc. Class A Common Stock
SWCH
– –
-65,000
Closed -$938K
SHLX
173
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-125,000
Closed -$1.25M
ACC
174
DELISTED
American Campus Communities, Inc.
ACC
– –
-12,000
Closed -$333K
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
– –
-71,000
Closed -$4.38M
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