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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
+2.73%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.12M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
51
GameStop
GME
$8.43B
$2.97M 0.6%
526,240
+40,000
+8% +$244K
F icon
52
Ford
F
$55.8B
$2.95M 0.6%
253,530
– –
ORCL icon
53
Oracle
ORCL
$435B
$2.93M 0.6%
65,600
– –
UE icon
54
Urban Edge Properties
UE
$2.75B
$2.76M 0.56%
105,000
– –
COR
55
DELISTED
Coresite Realty Corporation
COR
$2.7M 0.55%
30,000
– –
ADBE icon
56
Adobe
ADBE
$109B
$2.68M 0.55%
20,570
– –
FRT icon
57
Federal Realty Investment Trust
FRT
$10.2B
$2.67M 0.54%
20,000
+10,000
+100% +$1.38M
PPL
58
PPL Corp
PPL
$26.3B
$2.62M 0.53%
70,000
– –
MDLZ icon
59
Mondelez International
MDLZ
$78.5B
$2.61M 0.53%
+60,680
New +$2.69M
C icon
60
Citigroup
C
$227B
$2.51M 0.51%
42,000
– –
HAL icon
61
Halliburton
HAL
$28B
$2.45M 0.5%
49,800
-16,470
-25% -$886K
LEN icon
62
Lennar Class A
LEN
$20.6B
$2.44M 0.5%
50,159
+5,395
+12% +$245K
BNS icon
63
Scotiabank
BNS
$108B
$2.34M 0.48%
40,000
– –
HPQ icon
64
HP
HPQ
$27.3B
$2.27M 0.46%
127,000
– –
TWX
65
DELISTED
Time Warner Inc
TWX
$2.23M 0.45%
22,795
-25,670
-53% -$2.48M
EQT icon
66
EQT Corp
EQT
$33.8B
$2.18M 0.44%
65,544
+9,442
+17% +$315K
TM icon
67
Toyota
TM
$224B
$2.17M 0.44%
20,000
– –
KR icon
68
Kroger
KR
$34.6B
$2.15M 0.44%
73,000
+38,000
+109% +$1.21M
BAC icon
69
Bank of America
BAC
$447B
$2.12M 0.43%
90,000
-65,770
-42% -$1.56M
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$2.06M 0.42%
35,000
– –
SNY icon
71
Sanofi
SNY
$104B
$2.04M 0.42%
45,000
– –
QCOM icon
72
Qualcomm
QCOM
$170B
$2.01M 0.41%
35,000
– –
GGP
73
DELISTED
GGP Inc.
GGP
$1.97M 0.4%
85,000
– –
PFE icon
74
Pfizer
PFE
$154B
$1.95M 0.4%
60,078
-61,132
-50% -$1.93M
HIG icon
75
Hartford Financial Services
HIG
$38.7B
$1.93M 0.39%
40,119
– –
1 2
3
4 5

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RIA
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GACM
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GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.