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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
76
Microchip Technology
MCHP
$43.1B
$2.39M 0.39%
58,120
-40,000
-41% -$1.66M
TM icon
77
Toyota
TM
$223B
$2.38M 0.39%
20,000
– –
GOOGL icon
78
Alphabet (Google) Class A
GOOGL
$4.2T
$2.35M 0.38%
40,000
– –
ET icon
79
Energy Transfer Partners
ET
$72.1B
$2.28M 0.37%
150,000
– –
XYZ
80
Block Inc
XYZ
$47B
$2.25M 0.36%
+30,000
New +$2.17M
PPL
81
PPL Corp
PPL
$26.7B
$2.21M 0.36%
70,000
– –
PSA icon
82
Public Storage
PSA
$60.4B
$2.19M 0.36%
10,000
– –
HAL icon
83
Halliburton
HAL
$27.7B
$2.04M 0.33%
69,800
+20,000
+40% +$604K
SNY icon
84
Sanofi
SNY
$105B
$1.99M 0.32%
45,000
– –
HLT icon
85
Hilton Worldwide
HLT
$72.6B
$1.94M 0.32%
23,332
– –
HPE icon
86
Hewlett Packard
HPE
$77.8B
$1.94M 0.31%
127,000
– –
AMGN icon
87
Amgen
AMGN
$225B
$1.94M 0.31%
10,190
– –
EQR icon
88
Equity Residential
EQR
$24.2B
$1.89M 0.31%
25,000
– –
CVS icon
89
CVS Health
CVS
$121B
$1.87M 0.3%
35,000
+10,000
+40% +$617K
EIX icon
90
Edison International
EIX
$26.7B
$1.86M 0.3%
30,000
– –
BIIB icon
91
Biogen
BIIB
$30.9B
$1.86M 0.3%
8,000
– –
BNS icon
92
Scotiabank
BNS
$110B
$1.86M 0.3%
35,000
– –
CCL icon
93
Carnival Corporation Ltd
CCL
$37.9B
$1.76M 0.29%
35,000
– –
DAL icon
94
Delta Air Lines
DAL
$59.1B
$1.76M 0.29%
+35,000
New +$1.74M
PG icon
95
Procter & Gamble
PG
$335B
$1.76M 0.29%
17,000
– –
RIG icon
96
Transocean
RIG
$6.37B
$1.75M 0.28%
200,000
-50,000
-20% -$428K
PM icon
97
Philip Morris
PM
$290B
$1.75M 0.28%
20,000
+7,000
+54% +$564K
WY icon
98
Weyerhaeuser
WY
$17.8B
$1.73M 0.28%
65,000
+15,000
+30% +$378K
ARE icon
99
Alexandria Real Estate Equities
ARE
$8.27B
$1.72M 0.28%
12,000
– –
HCA icon
100
HCA Healthcare
HCA
$89.8B
$1.67M 0.27%
13,000
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.