We are live on ! Find out more
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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSA icon
76
Public Storage
PSA
$60.7B
$2.02M 0.36%
10,000
– –
AMGN icon
77
Amgen
AMGN
$226B
$1.98M 0.36%
10,190
– –
PPL
78
PPL Corp
PPL
$26.5B
$1.98M 0.36%
70,000
– –
ET icon
79
Energy Transfer Partners
ET
$71.8B
$1.98M 0.36%
+150,000
New +$2.28M
SYK icon
80
Stryker
SYK
$132B
$1.98M 0.36%
12,600
– –
BUD icon
81
AB InBev
BUD
$156B
$1.97M 0.36%
+30,000
New +$2.3M
SNY icon
82
Sanofi
SNY
$104B
$1.95M 0.35%
45,000
– –
BNS icon
83
Scotiabank
BNS
$110B
$1.75M 0.31%
35,000
+5,000
+17% +$270K
RIG icon
84
Transocean
RIG
$6.39B
$1.74M 0.31%
250,000
– –
CCL icon
85
Carnival Corporation Ltd
CCL
$38.1B
$1.73M 0.31%
35,000
– –
EIX icon
86
Edison International
EIX
$26.5B
$1.7M 0.31%
30,000
– –
HPE icon
87
Hewlett Packard
HPE
$75.1B
$1.68M 0.3%
127,000
– –
GME icon
88
GameStop
GME
$8.35B
$1.68M 0.3%
530,800
-160,000
-23% -$560K
HLT icon
89
Hilton Worldwide
HLT
$72.7B
$1.68M 0.3%
23,332
– –
EQR icon
90
Equity Residential
EQR
$24.2B
$1.65M 0.3%
25,000
– –
CVS icon
91
CVS Health
CVS
$120B
$1.64M 0.3%
25,000
– –
HCA icon
92
HCA Healthcare
HCA
$89.1B
$1.62M 0.29%
13,000
– –
BPYU
93
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$1.59M 0.29%
98,600
– –
PG icon
94
Procter & Gamble
PG
$335B
$1.56M 0.28%
17,000
– –
BMY icon
95
Bristol-Myers Squibb
BMY
$130B
$1.56M 0.28%
30,000
– –
SAN icon
96
Banco Santander
SAN
$211B
$1.49M 0.27%
346,678
+2,796
+0.8% +$12.7K
MIC
97
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.46M 0.26%
40,000
– –
DUK icon
98
Duke Energy
DUK
$95.9B
$1.44M 0.26%
16,666
– –
ADBE icon
99
Adobe
ADBE
$102B
$1.4M 0.25%
6,170
-6,180
-50% -$1.49M
QCOM icon
100
Qualcomm
QCOM
$171B
$1.39M 0.25%
24,500
– –
2 3
4
5 6

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.