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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$189B
$3.22M 0.52%
40,500
– –
COR
52
DELISTED
Coresite Realty Corporation
COR
$3.22M 0.52%
30,000
– –
ANSS
53
DELISTED
Ansys
ANSS
$3.2M 0.52%
17,500
– –
GILD icon
54
Gilead Sciences
GILD
$168B
$3.06M 0.5%
48,000
+6,000
+14% +$399K
AVB icon
55
AvalonBay Communities
AVB
$25.9B
$3.05M 0.5%
15,200
– –
IWM icon
56
iShares Russell 2000 ETF
IWM
$82.1B
$3.05M 0.5%
20,000
– –
MDLZ icon
57
Mondelez International
MDLZ
$78.3B
$3.03M 0.49%
61,010
– –
STT icon
58
State Street
STT
$51.8B
$2.98M 0.48%
45,000
– –
IBM icon
59
IBM
IBM
$221B
$2.94M 0.48%
21,966
– –
MS icon
60
Morgan Stanley
MS
$343B
$2.91M 0.47%
69,500
+3,000
+5% +$126K
LEN icon
61
Lennar Class A
LEN
$20.7B
$2.77M 0.45%
58,230
– –
MET icon
62
MetLife
MET
$61.3B
$2.73M 0.44%
64,304
– –
T icon
63
AT&T
T
$167B
$2.68M 0.44%
114,481
– –
AMP icon
64
Ameriprise Financial
AMP
$49.6B
$2.64M 0.43%
20,590
– –
ESS icon
65
Essex Property Trust
ESS
$18.2B
$2.61M 0.42%
9,000
– –
BPYU
66
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.59M 0.42%
125,100
+26,500
+27% +$502K
CELG
67
DELISTED
Celgene Corp
CELG
$2.54M 0.41%
29,000
+11,000
+61% +$962K
TLT icon
68
iShares 20+ Year Treasury Bond ETF
TLT
$40.7B
$2.53M 0.41%
20,000
-15,000
-43% -$1.82M
BUD icon
69
AB InBev
BUD
$156B
$2.48M 0.4%
30,000
– –
UNP icon
70
Union Pacific
UNP
$174B
$2.48M 0.4%
15,000
– –
SYK icon
71
Stryker
SYK
$131B
$2.47M 0.4%
12,600
– –
HPQ icon
72
HP
HPQ
$26.2B
$2.41M 0.39%
127,000
– –
LVS icon
73
Las Vegas Sands
LVS
$29.5B
$2.41M 0.39%
40,000
– –
PFE icon
74
Pfizer
PFE
$150B
$2.41M 0.39%
60,078
– –
BMY icon
75
Bristol-Myers Squibb
BMY
$130B
$2.39M 0.39%
50,000
+20,000
+67% +$996K
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 Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.