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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$5.67M 1.02%
206,150
– –
MRK icon
27
Merck
MRK
$322B
$5.35M 0.96%
73,360
– –
EMLC icon
28
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$4.95M 0.89%
150,000
+50,000
+50% +$1.63M
RY icon
29
Royal Bank of Canada
RY
$292B
$4.93M 0.89%
72,000
+22,000
+44% +$1.61M
WSM icon
30
Williams-Sonoma
WSM
$29.5B
$4.88M 0.88%
193,560
– –
PXD
31
DELISTED
Pioneer Natural Resource Co.
PXD
$4.87M 0.88%
37,000
+10,000
+37% +$1.53M
BAX icon
32
Baxter International
BAX
$14.3B
$4.71M 0.85%
71,515
– –
TD icon
33
Toronto Dominion Bank
TD
$201B
$4.67M 0.84%
94,000
+19,000
+25% +$1.04M
BMO icon
34
Bank of Montreal
BMO
$127B
$4.58M 0.82%
70,000
+26,000
+59% +$1.93M
EXR icon
35
Extra Space Storage
EXR
$31B
$4.52M 0.82%
50,000
– –
PEP icon
36
PepsiCo
PEP
$189B
$4.4M 0.79%
39,800
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.1B
$4.26M 0.77%
50,000
– –
TLT icon
38
iShares 20+ Year Treasury Bond ETF
TLT
$40.6B
$4.25M 0.77%
35,000
-5,000
-13% -$579K
ABBV icon
39
AbbVie
ABBV
$442B
$4.24M 0.76%
46,000
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.1B
$4.14M 0.75%
35,100
– –
SLB icon
41
SLB Ltd
SLB
$79.7B
$4.07M 0.73%
112,822
– –
CAT icon
42
Caterpillar
CAT
$388B
$3.81M 0.69%
+30,000
New +$3.9M
PRU icon
43
Prudential Financial
PRU
$42.2B
$3.79M 0.68%
46,459
+10,000
+27% +$921K
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$3.75M 0.68%
71,000
– –
AEP icon
45
American Electric Power
AEP
$67.3B
$3.74M 0.67%
50,000
– –
KMI icon
46
Kinder Morgan
KMI
$70.1B
$3.58M 0.65%
232,900
– –
HSBC icon
47
HSBC
HSBC
$355B
$3.54M 0.64%
89,328
+992
+1% +$39.7K
MCHP icon
48
Microchip Technology
MCHP
$44B
$3.53M 0.64%
+98,120
New +$3.46M
C icon
49
Citigroup
C
$228B
$3.46M 0.62%
66,400
– –
JWN
50
DELISTED
Nordstrom
JWN
$3.4M 0.61%
73,000
– –
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.