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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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
76
Carnival Corporation Ltd
CCL
$38.1B
$2.23M 0.37%
35,000
– –
SYK icon
77
Stryker
SYK
$132B
$2.21M 0.36%
12,600
– –
ESS icon
78
Essex Property Trust
ESS
$18.1B
$2.18M 0.36%
9,000
– –
AMGN icon
79
Amgen
AMGN
$225B
$2.11M 0.35%
10,190
– –
HPE icon
80
Hewlett Packard
HPE
$75B
$2.07M 0.34%
127,000
– –
BPYU
81
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.04M 0.33%
+98,600
New +$1.99M
F icon
82
Ford
F
$55.2B
$2.03M 0.33%
220,000
– –
HAL icon
83
Halliburton
HAL
$28B
$2.02M 0.33%
49,800
– –
SNY icon
84
Sanofi
SNY
$104B
$2.02M 0.33%
45,000
– –
PPL
85
PPL Corp
PPL
$26.5B
$2.01M 0.33%
70,000
– –
EIX icon
86
Edison International
EIX
$26.5B
$2M 0.33%
30,000
– –
PSA icon
87
Public Storage
PSA
$60.8B
$2M 0.33%
10,000
– –
HIG icon
88
Hartford Financial Services
HIG
$38B
$1.99M 0.33%
40,119
– –
CVS icon
89
CVS Health
CVS
$120B
$1.97M 0.32%
25,000
– –
HLT icon
90
Hilton Worldwide
HLT
$72.7B
$1.91M 0.31%
23,332
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$1.9M 0.31%
20,000
– –
BMY icon
92
Bristol-Myers Squibb
BMY
$130B
$1.86M 0.31%
30,000
– –
XLU icon
93
State Street Utilities Select Sector SPDR ETF
XLU
$22.7B
$1.84M 0.3%
70,000
– –
MIC
94
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.83M 0.3%
40,000
+10,000
+33% +$457K
HCA icon
95
HCA Healthcare
HCA
$89.2B
$1.8M 0.3%
13,000
– –
LVS icon
96
Las Vegas Sands
LVS
$29.6B
$1.79M 0.29%
30,000
+10,000
+50% +$671K
BNS icon
97
Scotiabank
BNS
$110B
$1.79M 0.29%
30,000
– –
BBVA icon
98
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$1.77M 0.29%
281,763
– –
QCOM icon
99
Qualcomm
QCOM
$171B
$1.76M 0.29%
24,500
– –
GE icon
100
GE Aerospace
GE
$381B
$1.73M 0.28%
31,299
+20,866
+200% +$1.29M
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.