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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
+3.83%
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
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPG icon
26
PPG Industries
PPG
$25.7B
$4.74M 0.91%
40,590
+60
+0.1% +$6.92K
FRT icon
27
Federal Realty Investment Trust
FRT
$10.2B
$4.66M 0.89%
35,100
+15,100
+76% +$1.95M
BAX icon
28
Baxter International
BAX
$14.4B
$4.62M 0.89%
71,515
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$4.62M 0.88%
62,690
-550
-0.9% -$39.8K
PEP icon
30
PepsiCo
PEP
$188B
$4.53M 0.87%
37,800
– –
ABBV icon
31
AbbVie
ABBV
$438B
$4.45M 0.85%
46,000
– –
EXR icon
32
Extra Space Storage
EXR
$31B
$4.37M 0.84%
50,000
– –
PNW icon
33
Pinnacle West Capital
PNW
$12B
$4.26M 0.82%
50,000
– –
HSBC icon
34
HSBC
HSBC
$354B
$4.21M 0.81%
89,302
+901
+1% +$40.7K
PRU icon
35
Prudential Financial
PRU
$42.1B
$4.19M 0.8%
36,459
– –
PXD
36
DELISTED
Pioneer Natural Resource Co.
PXD
$4.15M 0.8%
24,000
-180
-0.7% -$27.7K
TD icon
37
Toronto Dominion Bank
TD
$200B
$4.1M 0.79%
70,000
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$4.05M 0.78%
68,000
– –
PCG icon
39
PG&E
PCG
$37.5B
$4.04M 0.77%
+90,000
New +$5.04M
MRK icon
40
Merck
MRK
$323B
$3.94M 0.76%
73,360
+6,183
+9% +$343K
AEP icon
41
American Electric Power
AEP
$66.9B
$3.68M 0.71%
50,000
– –
RY icon
42
Royal Bank of Canada
RY
$293B
$3.67M 0.7%
45,000
– –
AMLP icon
43
Alerian MLP ETF
AMLP
$13.3B
$3.67M 0.7%
68,000
– –
AMGN icon
44
Amgen
AMGN
$226B
$3.51M 0.67%
20,190
-110
-0.5% -$19.5K
AMP icon
45
Ameriprise Financial
AMP
$49.2B
$3.49M 0.67%
20,590
-100
-0.5% -$16K
EQT icon
46
EQT Corp
EQT
$33.8B
$3.48M 0.67%
112,388
+147
+0.1% +$4.82K
KR icon
47
Kroger
KR
$34.6B
$3.44M 0.66%
125,440
-79,360
-39% -$1.85M
COR
48
DELISTED
Coresite Realty Corporation
COR
$3.42M 0.66%
30,000
– –
MET icon
49
MetLife
MET
$61.7B
$3.25M 0.62%
64,304
– –
C icon
50
Citigroup
C
$227B
$3.13M 0.6%
42,000
– –
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 Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

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

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.