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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
+3.07%
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
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGP
76
DELISTED
GGP Inc.
GGP
$2.08M 0.41%
100,000
– –
PFE icon
77
Pfizer
PFE
$152B
$2.04M 0.41%
60,078
– –
SAN icon
78
Banco Santander
SAN
$210B
$2M 0.4%
300,031
+52,174
+21% +$333K
MS icon
79
Morgan Stanley
MS
$338B
$1.93M 0.38%
40,000
– –
BMY icon
80
Bristol-Myers Squibb
BMY
$130B
$1.91M 0.38%
30,000
– –
BMO icon
81
Bank of Montreal
BMO
$128B
$1.89M 0.38%
25,000
– –
HPE icon
82
Hewlett Packard
HPE
$72.3B
$1.87M 0.37%
127,000
-36,703
-22% -$501K
ADBE icon
83
Adobe
ADBE
$106B
$1.86M 0.37%
12,470
-4,000
-24% -$597K
SKT icon
84
Tanger
SKT
$4.46B
$1.83M 0.37%
75,000
– –
QCOM icon
85
Qualcomm
QCOM
$171B
$1.81M 0.36%
35,000
– –
SYK icon
86
Stryker
SYK
$133B
$1.79M 0.36%
12,600
– –
UNP icon
87
Union Pacific
UNP
$173B
$1.74M 0.35%
15,000
– –
WY icon
88
Weyerhaeuser
WY
$18.1B
$1.7M 0.34%
50,000
– –
MAC icon
89
Macerich
MAC
$6.88B
$1.65M 0.33%
30,000
– –
CVS icon
90
CVS Health
CVS
$120B
$1.63M 0.32%
20,000
+5,000
+33% +$396K
HLT icon
91
Hilton Worldwide
HLT
$70.4B
$1.62M 0.32%
23,332
– –
RIG icon
92
Transocean
RIG
$6.54B
$1.61M 0.32%
+150,000
New +$1.29M
T icon
93
AT&T
T
$167B
$1.57M 0.31%
52,960
– –
SHPG
94
DELISTED
Shire pic
SHPG
$1.53M 0.31%
10,000
– –
EQR icon
95
Equity Residential
EQR
$24.6B
$1.45M 0.29%
22,000
– –
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.38B
$1.43M 0.29%
12,000
– –
NBL
97
DELISTED
Noble Energy, Inc.
NBL
$1.42M 0.28%
50,000
+30,000
+150% +$790K
DGX icon
98
Quest Diagnostics
DGX
$26.2B
$1.41M 0.28%
15,000
– –
DUK icon
99
Duke Energy
DUK
$95.5B
$1.4M 0.28%
16,666
– –
APA icon
100
APA Corp
APA
$14.3B
$1.37M 0.27%
+30,000
New +$1.32M
2 3
4
5 6

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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
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GWM
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UMC
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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 Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.