We are live on ! Find out more
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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$4.92M 0.94%
205,640
+80,200
+64% +$2.18M
BAC icon
27
Bank of America
BAC
$448B
$4.89M 0.93%
162,940
-30,000
-16% -$942K
TLT icon
28
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.88M 0.93%
40,000
+25,000
+167% +$3.02M
PYPL icon
29
PayPal
PYPL
$50.5B
$4.76M 0.9%
62,690
– –
BAX icon
30
Baxter International
BAX
$14.3B
$4.65M 0.88%
71,515
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.88%
27,000
+3,000
+13% +$529K
PPG icon
32
PPG Industries
PPG
$25.8B
$4.53M 0.86%
40,590
– –
EXR icon
33
Extra Space Storage
EXR
$31B
$4.37M 0.83%
50,000
– –
ABBV icon
34
AbbVie
ABBV
$442B
$4.35M 0.83%
46,000
– –
PCG icon
35
PG&E
PCG
$38.1B
$4.27M 0.81%
97,300
+7,300
+8% +$310K
PEP icon
36
PepsiCo
PEP
$189B
$4.13M 0.78%
37,800
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$4.08M 0.77%
35,100
– –
PNW icon
38
Pinnacle West Capital
PNW
$12.1B
$3.99M 0.76%
50,000
– –
TD icon
39
Toronto Dominion Bank
TD
$201B
$3.98M 0.76%
70,000
– –
HSBC icon
40
HSBC
HSBC
$355B
$3.89M 0.74%
87,480
-1,822
-2% -$86.7K
MRK icon
41
Merck
MRK
$322B
$3.81M 0.72%
73,360
– –
PRU icon
42
Prudential Financial
PRU
$42.2B
$3.77M 0.72%
36,459
– –
CONE
43
DELISTED
CyrusOne Inc Common Stock
CONE
$3.48M 0.66%
68,000
– –
RY icon
44
Royal Bank of Canada
RY
$292B
$3.48M 0.66%
45,000
– –
AEP icon
45
American Electric Power
AEP
$67.3B
$3.43M 0.65%
50,000
– –
BMO icon
46
Bank of Montreal
BMO
$127B
$3.33M 0.63%
44,000
+19,000
+76% +$1.49M
ACHC icon
47
Acadia Healthcare
ACHC
$2.9B
$3.32M 0.63%
84,710
– –
AMLP icon
48
Alerian MLP ETF
AMLP
$13.3B
$3.19M 0.61%
68,000
– –
ORCL icon
49
Oracle
ORCL
$419B
$3.18M 0.6%
69,600
+4,000
+6% +$199K
GILD icon
50
Gilead Sciences
GILD
$168B
$3.17M 0.6%
42,000
+2,000
+5% +$159K
1
2
3 4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

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.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.