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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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LEN icon
51
Lennar Class A
LEN
$20.7B
$3.15M 0.5%
58,230
– –
AMLP icon
52
Alerian MLP ETF
AMLP
$13.2B
$3.11M 0.5%
68,000
– –
IBM icon
53
IBM
IBM
$221B
$3.05M 0.49%
21,966
– –
GILD icon
54
Gilead Sciences
GILD
$170B
$3.04M 0.49%
48,000
– –
MET icon
55
MetLife
MET
$61.5B
$3.03M 0.49%
64,304
– –
AMP icon
56
Ameriprise Financial
AMP
$49.5B
$3.03M 0.49%
20,590
– –
MS icon
57
Morgan Stanley
MS
$342B
$2.97M 0.48%
69,500
– –
ESS icon
58
Essex Property Trust
ESS
$18.1B
$2.94M 0.47%
9,000
– –
FDX icon
59
FedEx
FDX
$76.8B
$2.91M 0.47%
+20,000
New +$3.22M
CELG
60
DELISTED
Celgene Corp
CELG
$2.88M 0.46%
29,000
– –
BUD icon
61
AB InBev
BUD
$156B
$2.85M 0.46%
30,000
– –
DD icon
62
DuPont de Nemours
DD
$19.3B
$2.76M 0.44%
30,880
– –
SYK icon
63
Stryker
SYK
$132B
$2.73M 0.44%
12,600
– –
MCHP icon
64
Microchip Technology
MCHP
$43.6B
$2.7M 0.43%
58,120
– –
TM icon
65
Toyota
TM
$223B
$2.69M 0.43%
20,000
– –
STT icon
66
State Street
STT
$52B
$2.66M 0.43%
45,000
– –
ET icon
67
Energy Transfer Partners
ET
$71.9B
$2.62M 0.42%
200,000
+50,000
+33% +$697K
BPYU
68
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.55M 0.41%
125,100
– –
BMY icon
69
Bristol-Myers Squibb
BMY
$130B
$2.54M 0.41%
50,000
– –
JWN
70
DELISTED
Nordstrom
JWN
$2.46M 0.39%
73,000
– –
PSA icon
71
Public Storage
PSA
$60.7B
$2.45M 0.39%
10,000
– –
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.17T
$2.44M 0.39%
40,000
– –
UNP icon
73
Union Pacific
UNP
$175B
$2.43M 0.39%
15,000
– –
HPQ icon
74
HP
HPQ
$26.3B
$2.4M 0.39%
127,000
– –
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$2.31M 0.37%
40,000
– –
1 2
3
4 5

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ACM
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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 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.