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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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GME icon
76
GameStop
GME
$8.34B
$2.18M 0.41%
690,800
– –
ESS icon
77
Essex Property Trust
ESS
$18.1B
$2.17M 0.41%
+9,000
New +$2.07M
T icon
78
AT&T
T
$166B
$2.14M 0.41%
79,440
– –
DB icon
79
Deutsche Bank
DB
$72.2B
$2.1M 0.4%
150,000
– –
HIG icon
80
Hartford Financial Services
HIG
$38B
$2.07M 0.39%
40,119
– –
GGP
81
DELISTED
GGP Inc.
GGP
$2.05M 0.39%
100,000
– –
NBL
82
DELISTED
Noble Energy, Inc.
NBL
$2.03M 0.39%
67,000
+17,000
+34% +$512K
SYK icon
83
Stryker
SYK
$133B
$2.03M 0.39%
12,600
– –
PFE icon
84
Pfizer
PFE
$150B
$2.02M 0.38%
60,078
– –
UNP icon
85
Union Pacific
UNP
$174B
$2.02M 0.38%
15,000
– –
PSA icon
86
Public Storage
PSA
$60.8B
$2M 0.38%
10,000
– –
PPL
87
PPL Corp
PPL
$26.6B
$1.98M 0.38%
70,000
– –
EIX icon
88
Edison International
EIX
$26.5B
$1.91M 0.36%
30,000
+10,000
+50% +$616K
BMY icon
89
Bristol-Myers Squibb
BMY
$130B
$1.9M 0.36%
30,000
– –
SAN icon
90
Banco Santander
SAN
$211B
$1.9M 0.36%
302,143
– –
HLT icon
91
Hilton Worldwide
HLT
$72.8B
$1.84M 0.35%
23,332
– –
SNY icon
92
Sanofi
SNY
$105B
$1.8M 0.34%
45,000
– –
AMGN icon
93
Amgen
AMGN
$225B
$1.8M 0.34%
10,570
-9,620
-48% -$1.77M
XLU icon
94
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$1.77M 0.34%
+70,000
New +$1.75M
WY icon
95
Weyerhaeuser
WY
$17.8B
$1.75M 0.33%
50,000
– –
MAC icon
96
Macerich
MAC
$6.94B
$1.68M 0.32%
30,000
– –
CVS icon
97
CVS Health
CVS
$121B
$1.55M 0.3%
25,000
– –
EQR icon
98
Equity Residential
EQR
$24.3B
$1.54M 0.29%
25,000
+3,000
+14% +$178K
DGX icon
99
Quest Diagnostics
DGX
$26.2B
$1.5M 0.29%
15,000
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.31B
$1.5M 0.28%
12,000
– –
2 3
4
5 6

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RIA
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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

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.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.