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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BAX icon
26
Baxter International
BAX
$14.3B
$5.7M 0.92%
71,515
– –
GM icon
27
General Motors
GM
$78.4B
$5.68M 0.92%
153,300
-40,000
-21% -$1.52M
PXD
28
DELISTED
Pioneer Natural Resource Co.
PXD
$5.66M 0.92%
37,000
– –
WSM icon
29
Williams-Sonoma
WSM
$29.5B
$5.47M 0.89%
193,560
– –
RY icon
30
Royal Bank of Canada
RY
$292B
$5.46M 0.89%
72,000
– –
BMO icon
31
Bank of Montreal
BMO
$127B
$5.24M 0.85%
70,000
– –
EXR icon
32
Extra Space Storage
EXR
$31B
$5.14M 0.83%
50,000
– –
TD icon
33
Toronto Dominion Bank
TD
$201B
$5.11M 0.83%
94,000
– –
KR icon
34
Kroger
KR
$34.5B
$5.05M 0.82%
206,150
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.01M 0.81%
150,000
– –
SLB icon
36
SLB Ltd
SLB
$79.7B
$4.92M 0.8%
112,822
– –
FRT icon
37
Federal Realty Investment Trust
FRT
$10.1B
$4.87M 0.79%
35,100
– –
PEP icon
38
PepsiCo
PEP
$189B
$4.85M 0.79%
39,800
– –
PNW icon
39
Pinnacle West Capital
PNW
$12.1B
$4.75M 0.77%
50,000
– –
KMI icon
40
Kinder Morgan
KMI
$70.1B
$4.65M 0.75%
232,900
– –
PRU icon
41
Prudential Financial
PRU
$42.2B
$4.26M 0.69%
46,459
– –
AEP icon
42
American Electric Power
AEP
$67.3B
$4.19M 0.68%
50,000
– –
C icon
43
Citigroup
C
$228B
$4.12M 0.67%
66,400
– –
CAT icon
44
Caterpillar
CAT
$388B
$3.97M 0.64%
30,000
– –
ORCL icon
45
Oracle
ORCL
$419B
$3.86M 0.63%
72,600
– –
CONE
46
DELISTED
CyrusOne Inc Common Stock
CONE
$3.7M 0.6%
71,000
– –
ABBV icon
47
AbbVie
ABBV
$442B
$3.68M 0.6%
46,000
– –
HSBC icon
48
HSBC
HSBC
$355B
$3.49M 0.57%
87,149
-2,179
-2% -$87.8K
AMLP icon
49
Alerian MLP ETF
AMLP
$13.3B
$3.4M 0.55%
68,000
– –
JWN
50
DELISTED
Nordstrom
JWN
$3.24M 0.53%
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
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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 Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.