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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.65B
1-Year Est. Return 59.75%
This Fund
S&P 500
This Quarter Est. Return
+2.73%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.12M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$4.32M 0.88%
68,000
– –
PPG icon
27
PPG Industries
PPG
$25.7B
$4.26M 0.87%
40,530
– –
PEP icon
28
PepsiCo
PEP
$188B
$4.23M 0.86%
+37,800
New +$4.06M
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$4.2M 0.86%
156,500
+20,540
+15% +$501K
PNW icon
30
Pinnacle West Capital
PNW
$12B
$4.17M 0.85%
50,000
– –
AMGN icon
31
Amgen
AMGN
$226B
$4.15M 0.85%
25,300
+10,000
+65% +$1.66M
PXD
32
DELISTED
Pioneer Natural Resource Co.
PXD
$4.14M 0.84%
22,220
+1,540
+7% +$286K
XOM icon
33
ExxonMobil
XOM
$662B
$4.1M 0.84%
50,000
– –
MRK icon
34
Merck
MRK
$323B
$4.07M 0.83%
67,177
-16,768
-20% -$1.02M
SPG icon
35
Simon Property Group
SPG
$71.5B
$3.9M 0.8%
22,700
– –
PRU icon
36
Prudential Financial
PRU
$42.1B
$3.89M 0.79%
36,459
– –
TCO
37
DELISTED
Taubman Centers Inc.
TCO
$3.84M 0.78%
58,125
– –
EXR icon
38
Extra Space Storage
EXR
$31B
$3.72M 0.76%
50,000
– –
BAX icon
39
Baxter International
BAX
$14.4B
$3.71M 0.76%
71,515
– –
TD icon
40
Toronto Dominion Bank
TD
$200B
$3.51M 0.71%
70,000
– –
CONE
41
DELISTED
CyrusOne Inc Common Stock
CONE
$3.5M 0.71%
68,000
– –
MET icon
42
MetLife
MET
$61.7B
$3.4M 0.69%
72,149
– –
AEP icon
43
American Electric Power
AEP
$66.9B
$3.36M 0.68%
50,000
– –
RY icon
44
Royal Bank of Canada
RY
$293B
$3.28M 0.67%
45,000
– –
AMP icon
45
Ameriprise Financial
AMP
$49.2B
$3.19M 0.65%
24,640
– –
HSBC icon
46
HSBC
HSBC
$354B
$3.15M 0.64%
85,297
– –
COF icon
47
Capital One
COF
$134B
$3.12M 0.64%
36,000
– –
KMI icon
48
Kinder Morgan
KMI
$69.9B
$3.04M 0.62%
140,000
– –
HPE icon
49
Hewlett Packard
HPE
$72.4B
$3.01M 0.61%
218,511
– –
ABBV icon
50
AbbVie
ABBV
$438B
$3M 0.61%
46,000
– –
1
2
3 4 5

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RIA
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GACM
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GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.