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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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$626B
$5.82M 0.93%
45,000
– –
GM icon
27
General Motors
GM
$78.4B
$5.75M 0.92%
153,300
– –
CONE
28
DELISTED
CyrusOne Inc Common Stock
CONE
$5.62M 0.9%
71,000
– –
TD icon
29
Toronto Dominion Bank
TD
$201B
$5.48M 0.88%
94,000
– –
PEP icon
30
PepsiCo
PEP
$189B
$5.46M 0.87%
39,800
– –
WBA
31
DELISTED
Walgreens Boots Alliance
WBA
$5.38M 0.86%
97,230
– –
KR icon
32
Kroger
KR
$34.5B
$5.32M 0.85%
206,150
– –
BMO icon
33
Bank of Montreal
BMO
$127B
$5.16M 0.83%
70,000
– –
CAT icon
34
Caterpillar
CAT
$388B
$5.05M 0.81%
40,000
+10,000
+33% +$1.27M
PNW icon
35
Pinnacle West Capital
PNW
$12.1B
$4.85M 0.78%
50,000
– –
KMI icon
36
Kinder Morgan
KMI
$70.1B
$4.8M 0.77%
232,900
– –
AEP icon
37
American Electric Power
AEP
$67.3B
$4.68M 0.75%
50,000
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$4.65M 0.75%
37,000
– –
C icon
39
Citigroup
C
$228B
$4.59M 0.73%
66,400
– –
SLB icon
40
SLB Ltd
SLB
$79.7B
$4.27M 0.68%
+125,000
New +$4.57M
PRU icon
41
Prudential Financial
PRU
$42.2B
$4.18M 0.67%
46,459
– –
ORCL icon
42
Oracle
ORCL
$419B
$4M 0.64%
72,600
– –
ANSS
43
DELISTED
Ansys
ANSS
$3.87M 0.62%
17,500
– –
HSBC icon
44
HSBC
HSBC
$355B
$3.8M 0.61%
99,381
+11,063
+13% +$429K
COR
45
DELISTED
Coresite Realty Corporation
COR
$3.66M 0.59%
30,000
– –
ABBV icon
46
AbbVie
ABBV
$442B
$3.48M 0.56%
46,000
– –
ABT icon
47
Abbott
ABT
$190B
$3.39M 0.54%
40,500
– –
MDLZ icon
48
Mondelez International
MDLZ
$78.9B
$3.38M 0.54%
61,010
– –
AVB icon
49
AvalonBay Communities
AVB
$26B
$3.27M 0.52%
15,200
– –
T icon
50
AT&T
T
$168B
$3.27M 0.52%
114,481
– –
1
2
3 4 5

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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
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 Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.