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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
+0.82%
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
$484M
AUM Growth
-$6.98M
Cap. Flow
-$8.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COF icon
51
Capital One
COF
$134B
$2.97M 0.62%
36,000
– –
GME icon
52
GameStop
GME
$8.59B
$2.84M 0.59%
526,240
– –
C icon
53
Citigroup
C
$227B
$2.81M 0.58%
42,000
– –
KR icon
54
Kroger
KR
$34.6B
$2.75M 0.57%
118,000
+45,000
+62% +$1.28M
PPL
55
PPL Corp
PPL
$26.3B
$2.71M 0.56%
70,000
– –
KMI icon
56
Kinder Morgan
KMI
$69.3B
$2.68M 0.55%
140,000
– –
DB icon
57
Deutsche Bank
DB
$72.1B
$2.67M 0.55%
150,000
+50,000
+50% +$884K
MDLZ icon
58
Mondelez International
MDLZ
$78.5B
$2.63M 0.54%
61,010
+330
+0.5% +$14.9K
LEN icon
59
Lennar Class A
LEN
$20.6B
$2.55M 0.53%
50,159
– –
JWN
60
DELISTED
Nordstrom
JWN
$2.54M 0.52%
53,000
+25,000
+89% +$1.14M
FRT icon
61
Federal Realty Investment Trust
FRT
$10.2B
$2.53M 0.52%
20,000
– –
UE icon
62
Urban Edge Properties
UE
$2.71B
$2.49M 0.52%
105,000
– –
BNS icon
63
Scotiabank
BNS
$109B
$2.4M 0.5%
40,000
– –
GGP
64
DELISTED
GGP Inc.
GGP
$2.36M 0.49%
100,000
+15,000
+18% +$345K
ADBE icon
65
Adobe
ADBE
$108B
$2.33M 0.48%
16,470
-4,100
-20% -$561K
CCL icon
66
Carnival Corporation Ltd
CCL
$38.7B
$2.29M 0.47%
35,000
– –
TWX
67
DELISTED
Time Warner Inc
TWX
$2.29M 0.47%
22,795
– –
F icon
68
Ford
F
$55.9B
$2.24M 0.46%
200,000
-53,530
-21% -$598K
HPQ icon
69
HP
HPQ
$27.6B
$2.22M 0.46%
127,000
– –
SNY icon
70
Sanofi
SNY
$105B
$2.16M 0.45%
45,000
– –
HAL icon
71
Halliburton
HAL
$27.9B
$2.15M 0.44%
50,360
+560
+1% +$25.7K
HIG icon
72
Hartford Financial Services
HIG
$39B
$2.11M 0.44%
40,119
– –
HPE icon
73
Hewlett Packard
HPE
$73.4B
$2.11M 0.44%
163,703
-54,808
-25% -$763K
TM icon
74
Toyota
TM
$223B
$2.1M 0.43%
20,000
– –
EQT icon
75
EQT Corp
EQT
$33.5B
$2.09M 0.43%
65,544
– –
1 2
3
4 5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
TIAA Trust, National Association
TIAA Trust, National Association Charlotte, North Carolina $1.65B AUM 16.63% 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

American Assets Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.