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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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
51
Ameriprise Financial
AMP
$49.5B
$3.05M 0.58%
20,590
– –
COR
52
DELISTED
Coresite Realty Corporation
COR
$3.01M 0.57%
30,000
– –
MET icon
53
MetLife
MET
$61.4B
$2.95M 0.56%
64,304
– –
EQT icon
54
EQT Corp
EQT
$33.7B
$2.91M 0.55%
112,388
– –
C icon
55
Citigroup
C
$231B
$2.83M 0.54%
42,000
– –
LEN icon
56
Lennar Class A
LEN
$20.6B
$2.82M 0.54%
49,450
– –
HPQ icon
57
HP
HPQ
$26B
$2.78M 0.53%
127,000
– –
IBM icon
58
IBM
IBM
$219B
$2.76M 0.52%
18,828
+10,460
+125% +$1.58M
ANSS
59
DELISTED
Ansys
ANSS
$2.74M 0.52%
17,500
– –
MS icon
60
Morgan Stanley
MS
$344B
$2.7M 0.51%
50,000
+10,000
+25% +$554K
ADBE icon
61
Adobe
ADBE
$102B
$2.67M 0.51%
12,350
– –
TM icon
62
Toyota
TM
$223B
$2.61M 0.5%
20,000
– –
JWN
63
DELISTED
Nordstrom
JWN
$2.57M 0.49%
53,000
– –
MDLZ icon
64
Mondelez International
MDLZ
$78.6B
$2.55M 0.48%
61,010
– –
AVB icon
65
AvalonBay Communities
AVB
$25.8B
$2.5M 0.47%
15,200
+10,000
+192% +$1.64M
RIG icon
66
Transocean
RIG
$6.38B
$2.48M 0.47%
250,000
+100,000
+67% +$1.03M
BNS icon
67
Scotiabank
BNS
$109B
$2.47M 0.47%
40,000
– –
F icon
68
Ford
F
$55.2B
$2.44M 0.46%
220,000
+20,000
+10% +$226K
ABT icon
69
Abbott
ABT
$190B
$2.43M 0.46%
40,500
– –
KMI icon
70
Kinder Morgan
KMI
$70.5B
$2.38M 0.45%
157,900
– –
HAL icon
71
Halliburton
HAL
$28B
$2.34M 0.44%
49,800
– –
CCL icon
72
Carnival Corporation Ltd
CCL
$38B
$2.29M 0.44%
35,000
– –
SHPG
73
DELISTED
Shire pic
SHPG
$2.24M 0.43%
15,000
+5,000
+50% +$688K
HPE icon
74
Hewlett Packard
HPE
$74.6B
$2.23M 0.42%
127,000
– –
BBVA icon
75
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$2.23M 0.42%
281,763
– –
1 2
3
4 5

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ACM
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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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

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.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.