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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
+3.07%
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
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.9B
$3.07M 0.61%
20,690
-4,950
-19% -$691K
C icon
52
Citigroup
C
$229B
$3.06M 0.61%
42,000
– –
COF icon
53
Capital One
COF
$135B
$3.05M 0.61%
36,000
– –
HAL icon
54
Halliburton
HAL
$28.1B
$2.98M 0.6%
64,800
+14,440
+29% +$605K
TCO
55
DELISTED
Taubman Centers Inc.
TCO
$2.89M 0.58%
58,125
– –
KMI icon
56
Kinder Morgan
KMI
$70.4B
$2.69M 0.54%
140,000
– –
PPL
57
PPL Corp
PPL
$26.5B
$2.66M 0.53%
70,000
– –
DB icon
58
Deutsche Bank
DB
$72B
$2.59M 0.52%
150,000
– –
BNS icon
59
Scotiabank
BNS
$108B
$2.57M 0.51%
40,000
– –
HPQ icon
60
HP
HPQ
$26.6B
$2.54M 0.51%
127,000
– –
UE icon
61
Urban Edge Properties
UE
$2.75B
$2.53M 0.51%
105,000
– –
LEN icon
62
Lennar Class A
LEN
$21B
$2.52M 0.5%
50,159
– –
BBVA icon
63
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.5M 0.5%
280,383
+31,181
+13% +$276K
JWN
64
DELISTED
Nordstrom
JWN
$2.5M 0.5%
53,000
– –
TLT icon
65
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.5M 0.5%
+20,000
New +$2.51M
FRT icon
66
Federal Realty Investment Trust
FRT
$10.1B
$2.48M 0.5%
20,000
– –
MDLZ icon
67
Mondelez International
MDLZ
$78.6B
$2.48M 0.5%
61,010
– –
F icon
68
Ford
F
$56.2B
$2.39M 0.48%
200,000
– –
TM icon
69
Toyota
TM
$225B
$2.38M 0.48%
20,000
– –
CCL icon
70
Carnival Corporation Ltd
CCL
$37.9B
$2.26M 0.45%
35,000
– –
SNY icon
71
Sanofi
SNY
$104B
$2.24M 0.45%
45,000
– –
HIG icon
72
Hartford Financial Services
HIG
$38.4B
$2.22M 0.44%
40,119
– –
ABT icon
73
Abbott
ABT
$189B
$2.16M 0.43%
40,500
– –
PSA icon
74
Public Storage
PSA
$60.7B
$2.14M 0.43%
10,000
– –
ANSS
75
DELISTED
Ansys
ANSS
$2.12M 0.42%
17,250
+8,250
+92% +$1.04M
1 2
3
4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
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GWM
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UMC
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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

American Assets Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.