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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESS icon
76
Essex Property Trust
ESS
$18.2B
$2.12M 0.37%
9,000
– –
UNP icon
77
Union Pacific
UNP
$174B
$2.11M 0.37%
15,000
– –
PFE icon
78
Pfizer
PFE
$152B
$2.07M 0.36%
60,078
– –
GGP
79
DELISTED
GGP Inc.
GGP
$2.05M 0.36%
100,000
– –
HIG icon
80
Hartford Financial Services
HIG
$38.1B
$2.04M 0.36%
40,119
– –
PPL
81
PPL Corp
PPL
$26.5B
$2M 0.35%
70,000
– –
CCL icon
82
Carnival Corporation Ltd
CCL
$38B
$2M 0.35%
35,000
– –
BBVA icon
83
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.97M 0.34%
281,763
– –
EIX icon
84
Edison International
EIX
$26.9B
$1.9M 0.33%
30,000
– –
AMGN icon
85
Amgen
AMGN
$224B
$1.88M 0.33%
10,190
-380
-4% -$67.2K
HPE icon
86
Hewlett Packard
HPE
$72B
$1.87M 0.33%
127,000
– –
HLT icon
87
Hilton Worldwide
HLT
$70.8B
$1.83M 0.32%
23,332
– –
XLU icon
88
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.82M 0.32%
70,000
– –
WY icon
89
Weyerhaeuser
WY
$18B
$1.81M 0.32%
50,000
– –
SNY icon
90
Sanofi
SNY
$104B
$1.79M 0.31%
45,000
– –
NBL
91
DELISTED
Noble Energy, Inc.
NBL
$1.75M 0.31%
50,000
-17,000
-25% -$578K
MAC icon
92
Macerich
MAC
$6.96B
$1.71M 0.3%
30,000
– –
BNS icon
93
Scotiabank
BNS
$108B
$1.7M 0.3%
30,000
-10,000
-25% -$602K
BMY icon
94
Bristol-Myers Squibb
BMY
$130B
$1.66M 0.29%
30,000
– –
DGX icon
95
Quest Diagnostics
DGX
$26.2B
$1.65M 0.29%
15,000
– –
CVS icon
96
CVS Health
CVS
$120B
$1.65M 0.29%
25,000
– –
XOM icon
97
ExxonMobil
XOM
$657B
$1.64M 0.29%
20,000
+5,000
+33% +$398K
PSX icon
98
Phillips 66
PSX
$89.5B
$1.61M 0.28%
14,300
– –
SAN icon
99
Banco Santander
SAN
$210B
$1.59M 0.28%
312,578
+10,435
+3% +$61K
EQR icon
100
Equity Residential
EQR
$24.4B
$1.58M 0.28%
25,000
– –
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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.