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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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
51
FedEx
FDX
$77.3B
$2.42M 0.52%
20,000
– –
PRU icon
52
Prudential Financial
PRU
$42.3B
$2.42M 0.52%
46,459
– –
TM icon
53
Toyota
TM
$223B
$2.4M 0.51%
20,000
– –
STT icon
54
State Street
STT
$52.2B
$2.4M 0.51%
45,000
– –
PXD
55
DELISTED
Pioneer Natural Resource Co.
PXD
$2.38M 0.51%
34,000
+10,000
+42% +$1.19M
MS icon
56
Morgan Stanley
MS
$342B
$2.36M 0.51%
69,500
– –
GOOGL icon
57
Alphabet (Google) Class A
GOOGL
$4.2T
$2.32M 0.5%
40,000
– –
ET icon
58
Energy Transfer Partners
ET
$72.1B
$2.27M 0.49%
494,000
– –
AVB icon
59
AvalonBay Communities
AVB
$25.7B
$2.24M 0.48%
15,200
– –
VTRS icon
60
Viatris
VTRS
$18.5B
$2.24M 0.48%
150,000
+50,000
+50% +$958K
HPQ icon
61
HP
HPQ
$26.8B
$2.21M 0.47%
127,000
– –
LEN icon
62
Lennar Class A
LEN
$20.5B
$2.15M 0.46%
58,230
– –
UNP icon
63
Union Pacific
UNP
$174B
$2.12M 0.45%
15,000
– –
AMP icon
64
Ameriprise Financial
AMP
$49.9B
$2.11M 0.45%
20,590
– –
SYK icon
65
Stryker
SYK
$133B
$2.1M 0.45%
12,600
– –
CVS icon
66
CVS Health
CVS
$121B
$2.08M 0.44%
35,000
– –
AMGN icon
67
Amgen
AMGN
$225B
$2.07M 0.44%
10,190
– –
PSA icon
68
Public Storage
PSA
$60.4B
$1.99M 0.42%
10,000
– –
ESS icon
69
Essex Property Trust
ESS
$18.1B
$1.98M 0.42%
9,000
– –
MCHP icon
70
Microchip Technology
MCHP
$43.1B
$1.97M 0.42%
58,120
– –
SNY icon
71
Sanofi
SNY
$105B
$1.97M 0.42%
45,000
– –
MET icon
72
MetLife
MET
$61.4B
$1.97M 0.42%
64,304
– –
ADBE icon
73
Adobe
ADBE
$103B
$1.96M 0.42%
6,170
– –
PG icon
74
Procter & Gamble
PG
$335B
$1.87M 0.4%
17,000
– –
BNS icon
75
Scotiabank
BNS
$110B
$1.83M 0.39%
45,000
-10,000
-18% -$506K
1 2
3
4 5

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.