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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
51
AbbVie
ABBV
$442B
$3.35M 0.53%
46,000
– –
MDLZ icon
52
Mondelez International
MDLZ
$78.9B
$3.29M 0.52%
61,010
– –
GILD icon
53
Gilead Sciences
GILD
$168B
$3.24M 0.52%
48,000
– –
MET icon
54
MetLife
MET
$61.5B
$3.19M 0.51%
64,304
– –
IWM icon
55
iShares Russell 2000 ETF
IWM
$81.8B
$3.11M 0.5%
20,000
– –
AVB icon
56
AvalonBay Communities
AVB
$26B
$3.09M 0.49%
15,200
– –
MS icon
57
Morgan Stanley
MS
$338B
$3.04M 0.49%
69,500
– –
AMP icon
58
Ameriprise Financial
AMP
$49.7B
$2.99M 0.48%
20,590
– –
DD icon
59
DuPont de Nemours
DD
$19.5B
$2.91M 0.46%
30,880
-15,041
-33% -$1.8M
T icon
60
AT&T
T
$168B
$2.9M 0.46%
114,481
– –
IBM icon
61
IBM
IBM
$225B
$2.9M 0.46%
21,966
– –
LEN icon
62
Lennar Class A
LEN
$21.1B
$2.73M 0.44%
58,230
– –
CELG
63
DELISTED
Celgene Corp
CELG
$2.68M 0.43%
29,000
– –
BUD icon
64
AB InBev
BUD
$159B
$2.65M 0.42%
30,000
– –
HPQ icon
65
HP
HPQ
$26.6B
$2.64M 0.42%
127,000
– –
ESS icon
66
Essex Property Trust
ESS
$18.2B
$2.63M 0.42%
9,000
– –
SYK icon
67
Stryker
SYK
$134B
$2.59M 0.41%
12,600
– –
UNP icon
68
Union Pacific
UNP
$174B
$2.54M 0.4%
15,000
– –
STT icon
69
State Street
STT
$51.4B
$2.52M 0.4%
45,000
– –
MCHP icon
70
Microchip Technology
MCHP
$44B
$2.52M 0.4%
58,120
– –
TM icon
71
Toyota
TM
$225B
$2.48M 0.4%
20,000
– –
PFE icon
72
Pfizer
PFE
$152B
$2.47M 0.39%
60,078
– –
SAN icon
73
Banco Santander
SAN
$210B
$2.44M 0.39%
555,374
+208,696
+60% +$937K
PSA icon
74
Public Storage
PSA
$60.7B
$2.38M 0.38%
10,000
– –
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$2.36M 0.38%
40,000
– –
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
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 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.