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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR
51
DELISTED
Coresite Realty Corporation
COR
$3.32M 0.58%
30,000
– –
JWN
52
DELISTED
Nordstrom
JWN
$3.28M 0.57%
63,000
+10,000
+19% +$496K
IWM icon
53
iShares Russell 2000 ETF
IWM
$81.8B
$3.28M 0.57%
20,000
-20,000
-50% -$3.2M
ORCL icon
54
Oracle
ORCL
$419B
$3.18M 0.56%
72,600
+3,000
+4% +$138K
ANSS
55
DELISTED
Ansys
ANSS
$3.05M 0.53%
17,500
– –
LEN icon
56
Lennar Class A
LEN
$21.1B
$3.03M 0.53%
59,780
+10,330
+21% +$541K
ADBE icon
57
Adobe
ADBE
$105B
$3.01M 0.53%
12,350
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$2.95M 0.52%
42,000
– –
AMP icon
59
Ameriprise Financial
AMP
$49.7B
$2.88M 0.5%
20,590
– –
HPQ icon
60
HP
HPQ
$26.6B
$2.88M 0.5%
127,000
– –
MET icon
61
MetLife
MET
$61.5B
$2.83M 0.49%
64,304
– –
MS icon
62
Morgan Stanley
MS
$338B
$2.63M 0.46%
54,500
+4,500
+9% +$235K
AVB icon
63
AvalonBay Communities
AVB
$26B
$2.6M 0.46%
15,200
– –
TM icon
64
Toyota
TM
$225B
$2.58M 0.45%
20,000
– –
GME icon
65
GameStop
GME
$8.44B
$2.53M 0.44%
690,800
– –
SHPG
66
DELISTED
Shire pic
SHPG
$2.53M 0.44%
15,000
– –
IBM icon
67
IBM
IBM
$225B
$2.52M 0.44%
18,828
– –
MDLZ icon
68
Mondelez International
MDLZ
$78.9B
$2.5M 0.44%
61,010
– –
F icon
69
Ford
F
$55.7B
$2.48M 0.43%
220,000
– –
ABT icon
70
Abbott
ABT
$190B
$2.48M 0.43%
40,500
– –
T icon
71
AT&T
T
$168B
$2.46M 0.43%
101,241
+21,801
+27% +$547K
BIIB icon
72
Biogen
BIIB
$30.1B
$2.31M 0.4%
8,000
+4,000
+100% +$1.12M
PSA icon
73
Public Storage
PSA
$60.7B
$2.29M 0.4%
10,000
– –
HAL icon
74
Halliburton
HAL
$28.2B
$2.27M 0.4%
49,800
– –
SYK icon
75
Stryker
SYK
$134B
$2.13M 0.37%
12,600
– –
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 Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.