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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
+3.83%
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
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.8B
$2.09M 0.4%
10,000
– –
PFE icon
77
Pfizer
PFE
$154B
$2.06M 0.4%
60,078
– –
UNP icon
78
Union Pacific
UNP
$174B
$2.01M 0.39%
15,000
– –
BMO icon
79
Bank of Montreal
BMO
$127B
$2M 0.38%
25,000
– –
MAC icon
80
Macerich
MAC
$6.9B
$1.97M 0.38%
30,000
– –
SYK icon
81
Stryker
SYK
$133B
$1.95M 0.37%
12,600
– –
SNY icon
82
Sanofi
SNY
$104B
$1.94M 0.37%
45,000
– –
TLT icon
83
iShares 20+ Year Treasury Bond ETF
TLT
$40.5B
$1.9M 0.36%
15,000
-5,000
-25% -$628K
SAN icon
84
Banco Santander
SAN
$210B
$1.89M 0.36%
302,143
+2,112
+0.7% +$13.3K
HLT icon
85
Hilton Worldwide
HLT
$70B
$1.86M 0.36%
23,332
– –
BMY icon
86
Bristol-Myers Squibb
BMY
$132B
$1.84M 0.35%
30,000
– –
HPE icon
87
Hewlett Packard
HPE
$72.4B
$1.82M 0.35%
127,000
– –
CVS icon
88
CVS Health
CVS
$122B
$1.81M 0.35%
25,000
+5,000
+25% +$364K
WY icon
89
Weyerhaeuser
WY
$18.2B
$1.76M 0.34%
50,000
– –
RIG icon
90
Transocean
RIG
$6.39B
$1.6M 0.31%
150,000
– –
ARE icon
91
Alexandria Real Estate Equities
ARE
$8.32B
$1.57M 0.3%
12,000
– –
SHPG
92
DELISTED
Shire pic
SHPG
$1.55M 0.3%
10,000
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$1.49M 0.29%
20,000
– –
DGX icon
94
Quest Diagnostics
DGX
$26.2B
$1.48M 0.28%
15,000
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.46M 0.28%
50,000
– –
PSX icon
96
Phillips 66
PSX
$86B
$1.45M 0.28%
14,300
– –
SYF icon
97
Synchrony
SYF
$25.4B
$1.41M 0.27%
36,600
– –
EQR icon
98
Equity Residential
EQR
$24.7B
$1.4M 0.27%
22,000
– –
DUK icon
99
Duke Energy
DUK
$94.5B
$1.4M 0.27%
16,666
– –
LVS icon
100
Las Vegas Sands
LVS
$29.4B
$1.39M 0.27%
20,000
– –
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
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 Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

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

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.