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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
+3.83%
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
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$435B
$3.1M 0.59%
65,600
– –
GME icon
52
GameStop
GME
$8.43B
$3.1M 0.59%
690,800
+3,200
+0.5% +$14.9K
LEN icon
53
Lennar Class A
LEN
$20.6B
$3.03M 0.58%
49,450
-709
-1% -$40.3K
GILD icon
54
Gilead Sciences
GILD
$165B
$2.87M 0.55%
40,000
-410
-1% -$31.1K
DB icon
55
Deutsche Bank
DB
$71.9B
$2.85M 0.55%
150,000
– –
KMI icon
56
Kinder Morgan
KMI
$69.9B
$2.85M 0.55%
157,900
+17,900
+13% +$321K
ACHC icon
57
Acadia Healthcare
ACHC
$2.96B
$2.76M 0.53%
84,710
+340
+0.4% +$11.8K
UE icon
58
Urban Edge Properties
UE
$2.75B
$2.68M 0.51%
105,000
– –
HPQ icon
59
HP
HPQ
$27.3B
$2.67M 0.51%
127,000
– –
MDLZ icon
60
Mondelez International
MDLZ
$78.5B
$2.61M 0.5%
61,010
– –
ANSS
61
DELISTED
Ansys
ANSS
$2.58M 0.5%
17,500
+250
+1% +$35.4K
BNS icon
62
Scotiabank
BNS
$108B
$2.58M 0.49%
40,000
– –
TM icon
63
Toyota
TM
$224B
$2.54M 0.49%
20,000
– –
JWN
64
DELISTED
Nordstrom
JWN
$2.51M 0.48%
53,000
– –
F icon
65
Ford
F
$55.8B
$2.5M 0.48%
200,000
– –
HAL icon
66
Halliburton
HAL
$28B
$2.43M 0.47%
49,800
-15,000
-23% -$661K
BBVA icon
67
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.4M 0.46%
281,763
+1,380
+0.5% +$11.7K
GGP
68
DELISTED
GGP Inc.
GGP
$2.34M 0.45%
100,000
– –
T icon
69
AT&T
T
$165B
$2.33M 0.45%
79,440
+26,480
+50% +$723K
CCL icon
70
Carnival Corporation Ltd
CCL
$38B
$2.32M 0.45%
35,000
– –
ABT icon
71
Abbott
ABT
$188B
$2.31M 0.44%
40,500
– –
HIG icon
72
Hartford Financial Services
HIG
$38.7B
$2.26M 0.43%
40,119
– –
PPL
73
PPL Corp
PPL
$26.3B
$2.17M 0.42%
70,000
– –
ADBE icon
74
Adobe
ADBE
$109B
$2.16M 0.41%
12,350
-120
-1% -$20.6K
MS icon
75
Morgan Stanley
MS
$338B
$2.1M 0.4%
40,000
– –
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
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

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

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.