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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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBA
26
DELISTED
Walgreens Boots Alliance
WBA
$4.45M 0.95%
97,230
– –
RY icon
27
Royal Bank of Canada
RY
$297B
$4.43M 0.95%
72,000
– –
BMY icon
28
Bristol-Myers Squibb
BMY
$130B
$4.4M 0.94%
79,000
– –
CONE
29
DELISTED
CyrusOne Inc Common Stock
CONE
$4.38M 0.94%
71,000
– –
PFE icon
30
Pfizer
PFE
$150B
$4.18M 0.89%
134,912
– –
WSM icon
31
Williams-Sonoma
WSM
$28.9B
$4.12M 0.88%
193,560
– –
ANSS
32
DELISTED
Ansys
ANSS
$4.07M 0.87%
17,500
– –
AEP icon
33
American Electric Power
AEP
$67.9B
$4M 0.86%
50,000
– –
TD icon
34
Toronto Dominion Bank
TD
$204B
$3.98M 0.85%
94,000
– –
HSBC icon
35
HSBC
HSBC
$358B
$3.98M 0.85%
141,918
-13,000
-8% -$451K
COF icon
36
Capital One
COF
$136B
$3.97M 0.85%
78,670
– –
GILD icon
37
Gilead Sciences
GILD
$168B
$3.81M 0.82%
51,000
+45,000
+750% +$3.11M
PNW icon
38
Pinnacle West Capital
PNW
$12.2B
$3.79M 0.81%
50,000
– –
BMO icon
39
Bank of Montreal
BMO
$129B
$3.52M 0.75%
70,000
– –
ORCL icon
40
Oracle
ORCL
$442B
$3.51M 0.75%
72,600
– –
ABBV icon
41
AbbVie
ABBV
$440B
$3.5M 0.75%
46,000
– –
COR
42
DELISTED
Coresite Realty Corporation
COR
$3.48M 0.74%
30,000
– –
KMI icon
43
Kinder Morgan
KMI
$70.7B
$3.24M 0.69%
232,900
– –
ABT icon
44
Abbott
ABT
$192B
$3.2M 0.68%
40,500
– –
GM icon
45
General Motors
GM
$76.1B
$3.19M 0.68%
153,300
– –
MDLZ icon
46
Mondelez International
MDLZ
$79.4B
$3.06M 0.65%
61,010
– –
C icon
47
Citigroup
C
$231B
$2.8M 0.6%
66,400
– –
IBM icon
48
IBM
IBM
$222B
$2.55M 0.55%
24,058
+20,920
+667% +$2.65M
BIIB icon
49
Biogen
BIIB
$30.9B
$2.53M 0.54%
8,000
– –
T icon
50
AT&T
T
$166B
$2.52M 0.54%
114,481
– –
1
2
3 4 5

Similar funds

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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.