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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$322B
$5.87M 0.94%
73,360
– –
BAX icon
27
Baxter International
BAX
$14.3B
$5.86M 0.93%
71,515
– –
RY icon
28
Royal Bank of Canada
RY
$293B
$5.72M 0.91%
72,000
– –
PXD
29
DELISTED
Pioneer Natural Resource Co.
PXD
$5.69M 0.91%
37,000
– –
TD icon
30
Toronto Dominion Bank
TD
$201B
$5.49M 0.88%
94,000
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.32M 0.85%
97,230
– –
EXR icon
32
Extra Space Storage
EXR
$31B
$5.3M 0.85%
50,000
– –
BMO icon
33
Bank of Montreal
BMO
$127B
$5.28M 0.84%
70,000
– –
PEP icon
34
PepsiCo
PEP
$189B
$5.22M 0.83%
39,800
– –
EMLC icon
35
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$5.21M 0.83%
150,000
– –
KMI icon
36
Kinder Morgan
KMI
$70.1B
$4.86M 0.78%
232,900
– –
PNW icon
37
Pinnacle West Capital
PNW
$12.1B
$4.71M 0.75%
50,000
– –
PRU icon
38
Prudential Financial
PRU
$42.3B
$4.69M 0.75%
46,459
– –
C icon
39
Citigroup
C
$228B
$4.65M 0.74%
66,400
– –
FRT icon
40
Federal Realty Investment Trust
FRT
$10.2B
$4.52M 0.72%
35,100
– –
KR icon
41
Kroger
KR
$34.4B
$4.48M 0.71%
206,150
– –
AEP icon
42
American Electric Power
AEP
$67.3B
$4.4M 0.7%
50,000
– –
ORCL icon
43
Oracle
ORCL
$418B
$4.14M 0.66%
72,600
– –
CONE
44
DELISTED
CyrusOne Inc Common Stock
CONE
$4.1M 0.65%
71,000
– –
CAT icon
45
Caterpillar
CAT
$388B
$4.09M 0.65%
30,000
– –
HSBC icon
46
HSBC
HSBC
$355B
$3.69M 0.59%
88,318
+1,169
+1% +$49K
ANSS
47
DELISTED
Ansys
ANSS
$3.58M 0.57%
17,500
– –
COR
48
DELISTED
Coresite Realty Corporation
COR
$3.46M 0.55%
30,000
– –
ABT icon
49
Abbott
ABT
$190B
$3.41M 0.54%
40,500
– –
AMLP icon
50
Alerian MLP ETF
AMLP
$13.4B
$3.35M 0.53%
68,000
– –
1
2
3 4 5

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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
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 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.