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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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAN icon
76
Banco Santander
SAN
$211B
$2.3M 0.37%
597,113
+41,739
+8% +$166K
EIX icon
77
Edison International
EIX
$26.6B
$2.26M 0.36%
30,000
– –
CVS icon
78
CVS Health
CVS
$120B
$2.21M 0.35%
35,000
– –
PPL
79
PPL Corp
PPL
$26.5B
$2.2M 0.35%
70,000
– –
HLT icon
80
Hilton Worldwide
HLT
$72.1B
$2.17M 0.35%
23,332
– –
EQR icon
81
Equity Residential
EQR
$24.2B
$2.16M 0.35%
25,000
– –
DAL icon
82
Delta Air Lines
DAL
$58.4B
$2.13M 0.34%
37,000
+2,000
+6% +$118K
PG icon
83
Procter & Gamble
PG
$335B
$2.11M 0.34%
17,000
– –
SNY icon
84
Sanofi
SNY
$104B
$2.08M 0.33%
45,000
– –
FRT icon
85
Federal Realty Investment Trust
FRT
$10.1B
$2.06M 0.33%
15,100
-20,000
-57% -$2.64M
PFE icon
86
Pfizer
PFE
$150B
$2.05M 0.33%
60,078
– –
BNS icon
87
Scotiabank
BNS
$110B
$1.99M 0.32%
35,000
– –
AMGN icon
88
Amgen
AMGN
$224B
$1.97M 0.32%
10,190
– –
WY icon
89
Weyerhaeuser
WY
$17.7B
$1.94M 0.31%
70,000
– –
HPE icon
90
Hewlett Packard
HPE
$74.3B
$1.93M 0.31%
127,000
– –
SHLX
91
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.9M 0.3%
92,723
+35,000
+61% +$722K
QCOM icon
92
Qualcomm
QCOM
$171B
$1.87M 0.3%
24,500
– –
BIIB icon
93
Biogen
BIIB
$30.3B
$1.86M 0.3%
8,000
– –
XYZ
94
Block Inc
XYZ
$46.5B
$1.86M 0.3%
30,000
– –
TWTR
95
DELISTED
Twitter, Inc.
TWTR
$1.85M 0.3%
45,000
– –
ARE icon
96
Alexandria Real Estate Equities
ARE
$8.21B
$1.85M 0.3%
12,000
– –
DOW icon
97
Dow Inc
DOW
$22.2B
$1.85M 0.3%
38,762
– –
JCI icon
98
Johnson Controls International
JCI
$93.4B
$1.81M 0.29%
41,200
– –
ADBE icon
99
Adobe
ADBE
$102B
$1.7M 0.27%
6,170
– –
CCL icon
100
Carnival Corporation Ltd
CCL
$37.9B
$1.62M 0.26%
37,000
+2,000
+6% +$92.3K
2 3
4
5 6

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RIA
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GACM
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GWM
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UMC
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CPO
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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 Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.