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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
76
Amgen
AMGN
$224B
$2.46M 0.37%
10,190
– –
BIIB icon
77
Biogen
BIIB
$30.1B
$2.37M 0.36%
8,000
– –
EIX icon
78
Edison International
EIX
$26.8B
$2.26M 0.34%
30,000
– –
SNY icon
79
Sanofi
SNY
$104B
$2.26M 0.34%
45,000
– –
DAL icon
80
Delta Air Lines
DAL
$59.2B
$2.16M 0.32%
37,000
– –
QCOM icon
81
Qualcomm
QCOM
$172B
$2.16M 0.32%
24,500
– –
PSA icon
82
Public Storage
PSA
$60.4B
$2.13M 0.32%
10,000
– –
PG icon
83
Procter & Gamble
PG
$336B
$2.12M 0.32%
17,000
– –
DOW icon
84
Dow Inc
DOW
$22.3B
$2.12M 0.32%
38,762
– –
WY icon
85
Weyerhaeuser
WY
$17.8B
$2.11M 0.32%
70,000
– –
ADBE icon
86
Adobe
ADBE
$102B
$2.04M 0.31%
6,170
– –
EQR icon
87
Equity Residential
EQR
$24.2B
$2.02M 0.3%
25,000
– –
HPE icon
88
Hewlett Packard
HPE
$74.4B
$2.01M 0.3%
127,000
– –
VTRS icon
89
Viatris
VTRS
$18.6B
$2.01M 0.3%
+100,000
New +$1.86M
PARA
90
DELISTED
Paramount Global Class B
PARA
$1.98M 0.3%
47,106
+14,906
+46% +$577K
WES icon
91
Western Midstream Partners
WES
$20.1B
$1.97M 0.3%
+100,000
New +$2.07M
FRT icon
92
Federal Realty Investment Trust
FRT
$10.1B
$1.94M 0.29%
15,100
– –
ARE icon
93
Alexandria Real Estate Equities
ARE
$8.25B
$1.94M 0.29%
12,000
– –
HCA icon
94
HCA Healthcare
HCA
$88.6B
$1.92M 0.29%
13,000
– –
NBL
95
DELISTED
Noble Energy, Inc.
NBL
$1.91M 0.29%
77,000
+27,000
+54% +$574K
CCL icon
96
Carnival Corporation Ltd
CCL
$37.9B
$1.88M 0.28%
37,000
– –
XYZ
97
Block Inc
XYZ
$46.8B
$1.88M 0.28%
30,000
– –
AGN
98
DELISTED
Allergan plc
AGN
$1.72M 0.26%
9,000
– –
MIC
99
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.71M 0.26%
40,000
– –
PM icon
100
Philip Morris
PM
$290B
$1.7M 0.26%
20,000
– –
2 3
4
5 6

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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 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.