We are live on ! Find out more
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
+0.82%
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
$484M
AUM Growth
-$6.98M
Cap. Flow
-$8.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.8B
$2.08M 0.43%
+10,000
New +$2.15M
BBVA icon
77
Banco Bilbao Vizcaya Argentaria
BBVA
$156B
$2.08M 0.43%
249,202
+43,802
+21% +$354K
ABT icon
78
Abbott
ABT
$188B
$1.97M 0.41%
40,500
– –
SKT icon
79
Tanger
SKT
$4.44B
$1.95M 0.4%
75,000
+20,000
+36% +$569K
QCOM icon
80
Qualcomm
QCOM
$170B
$1.93M 0.4%
35,000
– –
PFE icon
81
Pfizer
PFE
$154B
$1.92M 0.4%
60,078
– –
BMO icon
82
Bank of Montreal
BMO
$127B
$1.84M 0.38%
25,000
– –
MS icon
83
Morgan Stanley
MS
$338B
$1.78M 0.37%
40,000
– –
SYK icon
84
Stryker
SYK
$133B
$1.75M 0.36%
12,600
– –
MAC icon
85
Macerich
MAC
$6.9B
$1.74M 0.36%
30,000
+10,000
+50% +$606K
WY icon
86
Weyerhaeuser
WY
$18.2B
$1.68M 0.35%
50,000
– –
BMY icon
87
Bristol-Myers Squibb
BMY
$132B
$1.67M 0.35%
30,000
– –
DGX icon
88
Quest Diagnostics
DGX
$26.2B
$1.67M 0.34%
15,000
– –
SHPG
89
DELISTED
Shire pic
SHPG
$1.65M 0.34%
10,000
– –
UNP icon
90
Union Pacific
UNP
$174B
$1.63M 0.34%
15,000
– –
SAN icon
91
Banco Santander
SAN
$210B
$1.59M 0.33%
247,857
– –
CAH icon
92
Cardinal Health
CAH
$55.5B
$1.58M 0.33%
20,277
– –
T icon
93
AT&T
T
$165B
$1.51M 0.31%
52,960
– –
EQR icon
94
Equity Residential
EQR
$24.7B
$1.45M 0.3%
22,000
– –
ARE icon
95
Alexandria Real Estate Equities
ARE
$8.32B
$1.45M 0.3%
12,000
– –
HLT icon
96
Hilton Worldwide
HLT
$70B
$1.44M 0.3%
23,332
– –
DUK icon
97
Duke Energy
DUK
$94.5B
$1.39M 0.29%
16,666
– –
VTR icon
98
Ventas
VTR
$47.2B
$1.39M 0.29%
20,000
– –
MTB icon
99
M&T Bank
MTB
$36.3B
$1.36M 0.28%
+8,375
New +$1.32M
GSK icon
100
GSK
GSK
$104B
$1.29M 0.27%
24,000
– –
2 3
4
5 6

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 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.