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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.8B
$5.19M 0.91%
62,690
– –
PXD
27
DELISTED
Pioneer Natural Resource Co.
PXD
$5.1M 0.89%
27,000
– –
EXR icon
28
Extra Space Storage
EXR
$30.9B
$5M 0.87%
50,000
– –
TLT icon
29
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$4.87M 0.85%
40,000
– –
BAC icon
30
Bank of America
BAC
$447B
$4.61M 0.81%
162,100
-840
-0.5% -$25.1K
PCG icon
31
PG&E
PCG
$37.6B
$4.58M 0.8%
107,300
+10,000
+10% +$434K
C icon
32
Citigroup
C
$228B
$4.44M 0.78%
66,400
+24,400
+58% +$1.68M
FRT icon
33
Federal Realty Investment Trust
FRT
$10.1B
$4.43M 0.77%
35,100
– –
PEP icon
34
PepsiCo
PEP
$187B
$4.33M 0.76%
39,800
+2,000
+5% +$207K
TD icon
35
Toronto Dominion Bank
TD
$201B
$4.28M 0.75%
75,000
+5,000
+7% +$286K
ABBV icon
36
AbbVie
ABBV
$439B
$4.25M 0.74%
46,000
– –
PPG icon
37
PPG Industries
PPG
$25.9B
$4.25M 0.74%
40,590
– –
MRK icon
38
Merck
MRK
$320B
$4.22M 0.74%
73,360
– –
CONE
39
DELISTED
CyrusOne Inc Common Stock
CONE
$4.11M 0.72%
71,000
+3,000
+4% +$163K
KMI icon
40
Kinder Morgan
KMI
$69.8B
$4.07M 0.71%
232,900
+75,000
+47% +$1.23M
PNW icon
41
Pinnacle West Capital
PNW
$12B
$4.03M 0.7%
50,000
– –
HSBC icon
42
HSBC
HSBC
$356B
$3.91M 0.68%
88,420
+940
+1% +$43.1K
RY icon
43
Royal Bank of Canada
RY
$293B
$3.72M 0.65%
50,000
+5,000
+11% +$383K
AEP icon
44
American Electric Power
AEP
$66.6B
$3.47M 0.61%
50,000
– –
ACHC icon
45
Acadia Healthcare
ACHC
$2.93B
$3.46M 0.61%
84,710
– –
AMLP icon
46
Alerian MLP ETF
AMLP
$13.3B
$3.43M 0.6%
68,000
– –
PRU icon
47
Prudential Financial
PRU
$42B
$3.41M 0.6%
36,459
– –
EQT icon
48
EQT Corp
EQT
$33.6B
$3.4M 0.59%
112,388
– –
BMO icon
49
Bank of Montreal
BMO
$128B
$3.37M 0.59%
44,000
– –
RIG icon
50
Transocean
RIG
$6.5B
$3.36M 0.59%
250,000
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.