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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
26
Kroger
KR
$34.5B
$5.98M 0.9%
206,150
– –
CAT icon
27
Caterpillar
CAT
$388B
$5.91M 0.89%
40,000
– –
WBA
28
DELISTED
Walgreens Boots Alliance
WBA
$5.73M 0.86%
97,230
– –
RY icon
29
Royal Bank of Canada
RY
$292B
$5.7M 0.86%
72,000
– –
GM icon
30
General Motors
GM
$78.4B
$5.61M 0.84%
153,300
– –
PEP icon
31
PepsiCo
PEP
$189B
$5.44M 0.82%
39,800
– –
BMO icon
32
Bank of Montreal
BMO
$127B
$5.42M 0.81%
70,000
– –
C icon
33
Citigroup
C
$228B
$5.3M 0.8%
66,400
– –
EXR icon
34
Extra Space Storage
EXR
$31B
$5.28M 0.79%
50,000
– –
TD icon
35
Toronto Dominion Bank
TD
$201B
$5.28M 0.79%
94,000
– –
BMY icon
36
Bristol-Myers Squibb
BMY
$130B
$5.07M 0.76%
79,000
+29,000
+58% +$1.66M
SLB icon
37
SLB Ltd
SLB
$79.7B
$5.03M 0.75%
125,000
– –
PFE icon
38
Pfizer
PFE
$152B
$5.01M 0.75%
134,912
+74,834
+125% +$2.67M
KMI icon
39
Kinder Morgan
KMI
$70.1B
$4.93M 0.74%
232,900
– –
TCO
40
DELISTED
Taubman Centers Inc.
TCO
$4.9M 0.74%
157,500
+145,000
+1,160% +$4.97M
AEP icon
41
American Electric Power
AEP
$67.3B
$4.73M 0.71%
50,000
– –
CONE
42
DELISTED
CyrusOne Inc Common Stock
CONE
$4.65M 0.7%
71,000
– –
ANSS
43
DELISTED
Ansys
ANSS
$4.5M 0.68%
17,500
– –
PNW icon
44
Pinnacle West Capital
PNW
$12.1B
$4.5M 0.68%
50,000
– –
PRU icon
45
Prudential Financial
PRU
$42.2B
$4.36M 0.65%
46,459
– –
ABBV icon
46
AbbVie
ABBV
$442B
$4.07M 0.61%
46,000
– –
ORCL icon
47
Oracle
ORCL
$419B
$3.85M 0.58%
72,600
– –
PXD
48
DELISTED
Pioneer Natural Resource Co.
PXD
$3.63M 0.55%
24,000
-13,000
-35% -$1.73M
STT icon
49
State Street
STT
$51.4B
$3.56M 0.53%
45,000
– –
MS icon
50
Morgan Stanley
MS
$338B
$3.55M 0.53%
69,500
– –
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
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 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.