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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
51
Oracle
ORCL
$419B
$3.28M 0.59%
72,600
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13.3B
$2.97M 0.54%
68,000
– –
ABT icon
53
Abbott
ABT
$190B
$2.93M 0.53%
40,500
– –
STT icon
54
State Street
STT
$51.4B
$2.84M 0.51%
45,000
+30,000
+200% +$2.15M
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$2.68M 0.48%
20,000
– –
AVB icon
56
AvalonBay Communities
AVB
$26B
$2.65M 0.48%
15,200
– –
MET icon
57
MetLife
MET
$61.5B
$2.64M 0.48%
64,304
– –
MS icon
58
Morgan Stanley
MS
$338B
$2.64M 0.48%
66,500
+10,000
+18% +$436K
GILD icon
59
Gilead Sciences
GILD
$168B
$2.63M 0.47%
42,000
– –
COR
60
DELISTED
Coresite Realty Corporation
COR
$2.62M 0.47%
30,000
– –
SHPG
61
DELISTED
Shire pic
SHPG
$2.61M 0.47%
15,000
– –
HPQ icon
62
HP
HPQ
$26.6B
$2.6M 0.47%
127,000
– –
ANSS
63
DELISTED
Ansys
ANSS
$2.5M 0.45%
17,500
– –
PFE icon
64
Pfizer
PFE
$152B
$2.49M 0.45%
60,078
– –
T icon
65
AT&T
T
$168B
$2.47M 0.45%
114,481
– –
MDLZ icon
66
Mondelez International
MDLZ
$78.9B
$2.44M 0.44%
61,010
– –
BIIB icon
67
Biogen
BIIB
$30.1B
$2.41M 0.43%
8,000
– –
IBM icon
68
IBM
IBM
$225B
$2.39M 0.43%
21,966
+3,138
+17% +$377K
TM icon
69
Toyota
TM
$225B
$2.32M 0.42%
20,000
– –
ESS icon
70
Essex Property Trust
ESS
$18.2B
$2.21M 0.4%
9,000
– –
LEN icon
71
Lennar Class A
LEN
$21.1B
$2.21M 0.4%
58,230
-1,550
-3% -$63.2K
AMP icon
72
Ameriprise Financial
AMP
$49.7B
$2.15M 0.39%
20,590
– –
GOOGL icon
73
Alphabet (Google) Class A
GOOGL
$4.2T
$2.09M 0.38%
+40,000
New +$2.16M
LVS icon
74
Las Vegas Sands
LVS
$29.6B
$2.08M 0.38%
40,000
+10,000
+33% +$542K
UNP icon
75
Union Pacific
UNP
$174B
$2.07M 0.37%
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.