AAIM

American Assets Investment Management Portfolio holdings

AUM $1.24B
This Quarter Return
+6.19%
1 Year Return
+216.47%
3 Year Return
+316.36%
5 Year Return
+491.45%
10 Year Return
+587.47%
AUM
$666M
AUM Growth
+$666M
Cap. Flow
+$7.78M
Cap. Flow %
1.17%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

1
TCO
Taubman Centers Inc.
TCO
$4.51M
2
ET icon
Energy Transfer Partners
ET
$3.77M
3
BP icon
BP
BP
$3.17M
4
PFE icon
Pfizer
PFE
$2.78M
5
HSBC icon
HSBC
HSBC
$2.17M

Top Sells

1
AMLP icon
Alerian MLP ETF
AMLP
$3.11M
2
CELG
Celgene Corp
CELG
$2.88M
3
GILD icon
Gilead Sciences
GILD
$2.73M
4
SPG icon
Simon Property Group
SPG
$2.59M
5
IBM icon
IBM
IBM
$2.41M

Sector Composition

1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OXY icon
176
Occidental Petroleum
OXY
$46.8B
– –
-5,000
Closed -$222K
RRC icon
177
Range Resources
RRC
$8.14B
– –
-30,000
Closed -$115K
PDCE
178
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$278K
QEP
179
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,000
Closed -$207K
CXO
180
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,480
Closed -$304K
PE
181
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,000
Closed -$370K
WPX
182
DELISTED
WPX Energy, Inc.
WPX
– –
-55,000
Closed -$582K
GPOR
183
DELISTED
Gulfport Energy Corp.
GPOR
– –
-39,000
Closed -$106K
CRZO
184
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,500
Closed -$322K
STI
185
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,000
Closed -$1.03M
VIAB
186
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$601K
CELG
187
DELISTED
Celgene Corp
CELG
– –
-29,000
Closed -$2.88M
ACHC icon
188
Acadia Healthcare
ACHC
$2.13B
– –
-25,000
Closed -$777K
AMLP icon
189
Alerian MLP ETF
AMLP
$10.7B
– –
-340,000
Closed -$3.11M
AR icon
190
Antero Resources
AR
$9.86B
– –
-29,000
Closed -$88K
4 5 6 7
8