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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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
51
Transocean
RIG
$6.49B
$3.47M 0.57%
250,000
– –
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.8B
$3.36M 0.55%
20,000
– –
ADBE icon
53
Adobe
ADBE
$105B
$3.33M 0.55%
12,350
– –
EMLC icon
54
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.78B
$3.3M 0.54%
+100,000
New +$3.34M
COR
55
DELISTED
Coresite Realty Corporation
COR
$3.27M 0.54%
30,000
– –
ANSS
56
DELISTED
Ansys
ANSS
$3.27M 0.54%
17,500
– –
HPQ icon
57
HP
HPQ
$26.6B
$3.25M 0.54%
127,000
– –
GILD icon
58
Gilead Sciences
GILD
$168B
$3.22M 0.53%
42,000
– –
AMP icon
59
Ameriprise Financial
AMP
$49.7B
$3.04M 0.5%
20,590
– –
MET icon
60
MetLife
MET
$61.5B
$3.02M 0.5%
64,304
– –
ACHC icon
61
Acadia Healthcare
ACHC
$2.9B
$2.96M 0.49%
84,710
– –
ABT icon
62
Abbott
ABT
$190B
$2.96M 0.49%
40,500
– –
T icon
63
AT&T
T
$168B
$2.89M 0.48%
114,481
+13,240
+13% +$324K
BIIB icon
64
Biogen
BIIB
$30.1B
$2.85M 0.47%
8,000
– –
IBM icon
65
IBM
IBM
$225B
$2.73M 0.45%
18,828
– –
SHPG
66
DELISTED
Shire pic
SHPG
$2.72M 0.45%
15,000
– –
EQT icon
67
EQT Corp
EQT
$34B
$2.72M 0.45%
112,388
– –
LEN icon
68
Lennar Class A
LEN
$21.1B
$2.71M 0.45%
59,780
– –
AVB icon
69
AvalonBay Communities
AVB
$26B
$2.7M 0.44%
15,200
– –
MS icon
70
Morgan Stanley
MS
$338B
$2.7M 0.44%
56,500
+2,000
+4% +$97.7K
GME icon
71
GameStop
GME
$8.44B
$2.65M 0.44%
690,800
– –
MDLZ icon
72
Mondelez International
MDLZ
$78.9B
$2.62M 0.43%
61,010
– –
PFE icon
73
Pfizer
PFE
$152B
$2.5M 0.41%
60,078
– –
TM icon
74
Toyota
TM
$225B
$2.49M 0.41%
20,000
– –
UNP icon
75
Union Pacific
UNP
$174B
$2.46M 0.4%
15,000
– –
1 2
3
4 5

Similar funds

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
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.