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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
+0.82%
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
$484M
AUM Growth
-$6.98M
Cap. Flow
-$8.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
26
Amgen
AMGN
$222B
$4.36M 0.9%
25,300
– –
BAX icon
27
Baxter International
BAX
$14.2B
$4.33M 0.9%
71,515
– –
PNW icon
28
Pinnacle West Capital
PNW
$12.2B
$4.26M 0.88%
50,000
– –
SLB icon
29
SLB Ltd
SLB
$75B
$4.14M 0.86%
62,822
– –
MRK icon
30
Merck
MRK
$318B
$4.11M 0.85%
67,177
– –
AMLP icon
31
Alerian MLP ETF
AMLP
$13.1B
$4.07M 0.84%
68,000
– –
XOM icon
32
ExxonMobil
XOM
$634B
$4.04M 0.83%
50,000
– –
GILD icon
33
Gilead Sciences
GILD
$165B
$3.95M 0.82%
55,790
-12,000
-18% -$799K
PRU icon
34
Prudential Financial
PRU
$41.8B
$3.94M 0.82%
36,459
– –
EXR icon
35
Extra Space Storage
EXR
$31.6B
$3.9M 0.81%
50,000
– –
WSM icon
36
Williams-Sonoma
WSM
$29.6B
$3.79M 0.78%
156,500
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$3.79M 0.78%
68,000
– –
ACHC icon
38
Acadia Healthcare
ACHC
$2.94B
$3.74M 0.77%
+75,720
New +$3.35M
SPG icon
39
Simon Property Group
SPG
$72.3B
$3.67M 0.76%
22,700
– –
HSBC icon
40
HSBC
HSBC
$356B
$3.67M 0.76%
86,524
+1,227
+1% +$47.6K
MET icon
41
MetLife
MET
$62.1B
$3.53M 0.73%
72,149
– –
TD icon
42
Toronto Dominion Bank
TD
$200B
$3.53M 0.73%
70,000
– –
AEP icon
43
American Electric Power
AEP
$68.4B
$3.47M 0.72%
50,000
– –
TCO
44
DELISTED
Taubman Centers Inc.
TCO
$3.46M 0.72%
58,125
– –
ABBV icon
45
AbbVie
ABBV
$435B
$3.33M 0.69%
46,000
– –
PXD
46
DELISTED
Pioneer Natural Resource Co.
PXD
$3.31M 0.68%
20,720
-1,500
-7% -$256K
ORCL icon
47
Oracle
ORCL
$423B
$3.29M 0.68%
65,600
– –
AMP icon
48
Ameriprise Financial
AMP
$48.8B
$3.26M 0.68%
25,640
+1,000
+4% +$127K
RY icon
49
Royal Bank of Canada
RY
$293B
$3.26M 0.67%
45,000
– –
COR
50
DELISTED
Coresite Realty Corporation
COR
$3.11M 0.64%
30,000
– –
1
2
3 4 5

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GA
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LIA
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GWM
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American Assets Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.