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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
51
Abbott
ABT
$190B
$3.52M 0.53%
40,500
– –
AMP icon
52
Ameriprise Financial
AMP
$49.7B
$3.43M 0.51%
20,590
– –
SPG icon
53
Simon Property Group
SPG
$71B
$3.38M 0.51%
22,700
-17,400
-43% -$2.61M
T icon
54
AT&T
T
$168B
$3.38M 0.51%
114,481
– –
COR
55
DELISTED
Coresite Realty Corporation
COR
$3.36M 0.51%
30,000
– –
MDLZ icon
56
Mondelez International
MDLZ
$78.9B
$3.36M 0.5%
61,010
– –
MET icon
57
MetLife
MET
$61.5B
$3.28M 0.49%
64,304
– –
AVB icon
58
AvalonBay Communities
AVB
$26B
$3.19M 0.48%
15,200
– –
LEN icon
59
Lennar Class A
LEN
$21.1B
$3.15M 0.47%
58,230
– –
BNS icon
60
Scotiabank
BNS
$108B
$3.11M 0.47%
55,000
+20,000
+57% +$1.14M
MCHP icon
61
Microchip Technology
MCHP
$44B
$3.04M 0.46%
58,120
– –
FDX icon
62
FedEx
FDX
$76.3B
$3.02M 0.45%
20,000
– –
TM icon
63
Toyota
TM
$225B
$2.81M 0.42%
20,000
– –
LVS icon
64
Las Vegas Sands
LVS
$29.6B
$2.76M 0.41%
40,000
– –
UNP icon
65
Union Pacific
UNP
$174B
$2.71M 0.41%
15,000
– –
ESS icon
66
Essex Property Trust
ESS
$18.2B
$2.71M 0.41%
9,000
– –
GOOGL icon
67
Alphabet (Google) Class A
GOOGL
$4.2T
$2.68M 0.4%
40,000
– –
SYK icon
68
Stryker
SYK
$134B
$2.65M 0.4%
12,600
– –
HPQ icon
69
HP
HPQ
$26.6B
$2.61M 0.39%
127,000
– –
CVS icon
70
CVS Health
CVS
$120B
$2.6M 0.39%
35,000
– –
HLT icon
71
Hilton Worldwide
HLT
$70.8B
$2.59M 0.39%
23,332
– –
JWN
72
DELISTED
Nordstrom
JWN
$2.58M 0.39%
63,000
-10,000
-14% -$370K
PPL
73
PPL Corp
PPL
$26.5B
$2.51M 0.38%
70,000
– –
DD icon
74
DuPont de Nemours
DD
$19.5B
$2.49M 0.37%
30,880
– –
BUD icon
75
AB InBev
BUD
$159B
$2.46M 0.37%
30,000
– –
1 2
3
4 5

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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 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.