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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BPYU
76
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$2.36M 0.38%
125,100
– –
JWN
77
DELISTED
Nordstrom
JWN
$2.33M 0.37%
73,000
– –
HLT icon
78
Hilton Worldwide
HLT
$70.8B
$2.28M 0.36%
23,332
– –
BMY icon
79
Bristol-Myers Squibb
BMY
$130B
$2.27M 0.36%
50,000
– –
XYZ
80
Block Inc
XYZ
$47.5B
$2.18M 0.35%
30,000
– –
PPL
81
PPL Corp
PPL
$26.5B
$2.17M 0.35%
70,000
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.2T
$2.17M 0.35%
40,000
– –
ET icon
83
Energy Transfer Partners
ET
$71.6B
$2.11M 0.34%
150,000
– –
EIX icon
84
Edison International
EIX
$26.9B
$2.02M 0.32%
30,000
– –
DAL icon
85
Delta Air Lines
DAL
$59.5B
$1.99M 0.32%
35,000
– –
SNY icon
86
Sanofi
SNY
$104B
$1.95M 0.31%
45,000
– –
DOW icon
87
Dow Inc
DOW
$22.6B
$1.91M 0.31%
+38,762
New +$2.05M
CVS icon
88
CVS Health
CVS
$120B
$1.91M 0.3%
35,000
– –
BNS icon
89
Scotiabank
BNS
$108B
$1.9M 0.3%
35,000
– –
HPE icon
90
Hewlett Packard
HPE
$72B
$1.9M 0.3%
127,000
– –
EQR icon
91
Equity Residential
EQR
$24.4B
$1.9M 0.3%
25,000
– –
AMGN icon
92
Amgen
AMGN
$224B
$1.88M 0.3%
10,190
– –
BIIB icon
93
Biogen
BIIB
$30.1B
$1.87M 0.3%
8,000
– –
PG icon
94
Procter & Gamble
PG
$338B
$1.86M 0.3%
17,000
– –
QCOM icon
95
Qualcomm
QCOM
$171B
$1.86M 0.3%
24,500
– –
WY icon
96
Weyerhaeuser
WY
$18B
$1.84M 0.29%
70,000
+5,000
+8% +$127K
ADBE icon
97
Adobe
ADBE
$105B
$1.82M 0.29%
6,170
– –
HCA icon
98
HCA Healthcare
HCA
$89.1B
$1.76M 0.28%
13,000
– –
JCI icon
99
Johnson Controls International
JCI
$93.7B
$1.7M 0.27%
41,200
– –
ARE icon
100
Alexandria Real Estate Equities
ARE
$8.28B
$1.69M 0.27%
12,000
– –
2 3
4
5 6

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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
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.