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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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PYPL icon
26
PayPal
PYPL
$50.5B
$5.55M 0.91%
62,690
– –
BAX icon
27
Baxter International
BAX
$14.3B
$5.48M 0.9%
71,515
– –
MRK icon
28
Merck
MRK
$322B
$4.95M 0.81%
73,360
– –
PCG icon
29
PG&E
PCG
$38.1B
$4.86M 0.8%
107,300
– –
C icon
30
Citigroup
C
$228B
$4.84M 0.8%
66,400
– –
BAC icon
31
Bank of America
BAC
$448B
$4.82M 0.79%
162,100
– –
TLT icon
32
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.69M 0.77%
40,000
– –
PXD
33
DELISTED
Pioneer Natural Resource Co.
PXD
$4.64M 0.76%
27,000
– –
TD icon
34
Toronto Dominion Bank
TD
$201B
$4.56M 0.75%
75,000
– –
PPG icon
35
PPG Industries
PPG
$25.8B
$4.43M 0.73%
40,590
– –
PEP icon
36
PepsiCo
PEP
$189B
$4.42M 0.73%
39,800
– –
CONE
37
DELISTED
CyrusOne Inc Common Stock
CONE
$4.4M 0.72%
71,000
– –
JWN
38
DELISTED
Nordstrom
JWN
$4.37M 0.72%
73,000
+10,000
+16% +$573K
FRT icon
39
Federal Realty Investment Trust
FRT
$10.1B
$4.36M 0.72%
35,100
– –
ABBV icon
40
AbbVie
ABBV
$442B
$4.33M 0.71%
46,000
– –
EXR icon
41
Extra Space Storage
EXR
$31B
$4.28M 0.7%
50,000
– –
KMI icon
42
Kinder Morgan
KMI
$70.1B
$4.09M 0.67%
232,900
– –
RY icon
43
Royal Bank of Canada
RY
$292B
$4.01M 0.66%
50,000
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.1B
$3.9M 0.64%
50,000
– –
HSBC icon
45
HSBC
HSBC
$355B
$3.78M 0.62%
88,336
-84
-0.1% -$3.64K
ORCL icon
46
Oracle
ORCL
$419B
$3.75M 0.62%
72,600
– –
PRU icon
47
Prudential Financial
PRU
$42.2B
$3.69M 0.61%
36,459
– –
BMO icon
48
Bank of Montreal
BMO
$127B
$3.64M 0.6%
44,000
– –
AMLP icon
49
Alerian MLP ETF
AMLP
$13.3B
$3.6M 0.59%
68,000
– –
AEP icon
50
American Electric Power
AEP
$67.3B
$3.49M 0.57%
50,000
– –
1
2
3 4 5

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RIA
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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
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.