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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
+2.73%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.12M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMO icon
76
Bank of Montreal
BMO
$127B
$1.87M 0.38%
25,000
– –
CVS icon
77
CVS Health
CVS
$120B
$1.83M 0.37%
+23,340
New +$1.86M
SKT icon
78
Tanger
SKT
$4.46B
$1.8M 0.37%
55,000
– –
ABT icon
79
Abbott
ABT
$190B
$1.8M 0.37%
40,500
+15,000
+59% +$648K
SHPG
80
DELISTED
Shire pic
SHPG
$1.74M 0.36%
10,000
-9,264
-48% -$1.62M
DB icon
81
Deutsche Bank
DB
$71.9B
$1.72M 0.35%
100,000
-12,000
-11% -$208K
MS icon
82
Morgan Stanley
MS
$339B
$1.71M 0.35%
40,000
– –
WY icon
83
Weyerhaeuser
WY
$18B
$1.7M 0.35%
50,000
– –
T icon
84
AT&T
T
$167B
$1.66M 0.34%
52,960
– –
SYK icon
85
Stryker
SYK
$133B
$1.66M 0.34%
12,600
– –
CAH icon
86
Cardinal Health
CAH
$55.5B
$1.65M 0.34%
20,277
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$130B
$1.63M 0.33%
30,000
-20,000
-40% -$1.1M
UNP icon
88
Union Pacific
UNP
$174B
$1.59M 0.32%
15,000
– –
BBVA icon
89
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.56M 0.32%
+205,400
New +$1.4M
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$1.47M 0.3%
15,000
– –
SAN icon
91
Banco Santander
SAN
$210B
$1.44M 0.29%
247,857
– –
IBM icon
92
IBM
IBM
$224B
$1.39M 0.28%
8,368
– –
EQR icon
93
Equity Residential
EQR
$24.6B
$1.37M 0.28%
22,000
– –
DUK icon
94
Duke Energy
DUK
$95.8B
$1.37M 0.28%
16,666
– –
HLT icon
95
Hilton Worldwide
HLT
$70.7B
$1.36M 0.28%
23,332
-1
-0% -$58
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.35B
$1.33M 0.27%
12,000
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$1.32M 0.27%
20,000
– –
JWN
98
DELISTED
Nordstrom
JWN
$1.3M 0.27%
28,000
– –
VTR icon
99
Ventas
VTR
$45.2B
$1.3M 0.27%
20,000
– –
MAC icon
100
Macerich
MAC
$6.93B
$1.29M 0.26%
20,000
+10,000
+100% +$672K
2 3
4
5 6

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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
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 Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.