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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
+3.07%
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
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12B
$4.23M 0.84%
50,000
– –
PEP icon
27
PepsiCo
PEP
$188B
$4.21M 0.84%
37,800
– –
KR icon
28
Kroger
KR
$34.6B
$4.11M 0.82%
204,800
+86,800
+74% +$1.96M
MRK icon
29
Merck
MRK
$323B
$4.1M 0.82%
67,177
– –
XOM icon
30
ExxonMobil
XOM
$662B
$4.1M 0.82%
50,000
– –
ABBV icon
31
AbbVie
ABBV
$438B
$4.09M 0.82%
46,000
– –
PYPL icon
32
PayPal
PYPL
$50.5B
$4.05M 0.81%
63,240
-22,385
-26% -$1.34M
ACHC icon
33
Acadia Healthcare
ACHC
$2.96B
$4.03M 0.8%
84,370
+8,650
+11% +$422K
CONE
34
DELISTED
CyrusOne Inc Common Stock
CONE
$4.01M 0.8%
68,000
– –
EXR icon
35
Extra Space Storage
EXR
$31B
$4M 0.8%
50,000
– –
HSBC icon
36
HSBC
HSBC
$354B
$3.99M 0.8%
88,401
+1,877
+2% +$83K
EQT icon
37
EQT Corp
EQT
$33.8B
$3.99M 0.8%
112,241
+46,697
+71% +$1.59M
TD icon
38
Toronto Dominion Bank
TD
$200B
$3.94M 0.79%
70,000
– –
PRU icon
39
Prudential Financial
PRU
$42.1B
$3.88M 0.77%
36,459
– –
AMLP icon
40
Alerian MLP ETF
AMLP
$13.3B
$3.81M 0.76%
68,000
– –
AMGN icon
41
Amgen
AMGN
$226B
$3.79M 0.76%
20,300
-5,000
-20% -$886K
SPG icon
42
Simon Property Group
SPG
$71.5B
$3.65M 0.73%
22,700
– –
PXD
43
DELISTED
Pioneer Natural Resource Co.
PXD
$3.57M 0.71%
24,180
+3,460
+17% +$497K
GME icon
44
GameStop
GME
$8.43B
$3.55M 0.71%
687,600
+161,360
+31% +$835K
AEP icon
45
American Electric Power
AEP
$66.9B
$3.51M 0.7%
50,000
– –
RY icon
46
Royal Bank of Canada
RY
$293B
$3.48M 0.7%
45,000
– –
COR
47
DELISTED
Coresite Realty Corporation
COR
$3.36M 0.67%
30,000
– –
MET icon
48
MetLife
MET
$61.7B
$3.34M 0.67%
64,304
-7,845
-11% -$382K
GILD icon
49
Gilead Sciences
GILD
$165B
$3.27M 0.65%
40,410
-15,380
-28% -$1.18M
ORCL icon
50
Oracle
ORCL
$435B
$3.17M 0.63%
65,600
– –
1
2
3 4 5

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ACM
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RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.