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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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL
76
PPL Corp
PPL
$26.7B
$1.73M 0.37%
70,000
– –
BDX icon
77
Becton Dickinson
BDX
$50B
$1.72M 0.37%
7,688
+2,563
+50% +$633K
LVS icon
78
Las Vegas Sands
LVS
$29.6B
$1.7M 0.36%
40,000
– –
SLB icon
79
SLB Ltd
SLB
$78.1B
$1.69M 0.36%
125,000
– –
QCOM icon
80
Qualcomm
QCOM
$171B
$1.66M 0.35%
24,500
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.27B
$1.65M 0.35%
12,000
– –
EIX icon
82
Edison International
EIX
$26.7B
$1.64M 0.35%
30,000
– –
AGN
83
DELISTED
Allergan plc
AGN
$1.59M 0.34%
9,000
– –
HLT icon
84
Hilton Worldwide
HLT
$72.6B
$1.59M 0.34%
23,332
– –
XYZ
85
Block Inc
XYZ
$47B
$1.57M 0.34%
30,000
– –
EQR icon
86
Equity Residential
EQR
$24.2B
$1.54M 0.33%
25,000
– –
DD icon
87
DuPont de Nemours
DD
$19.5B
$1.49M 0.32%
34,771
+3,891
+13% +$238K
PM icon
88
Philip Morris
PM
$290B
$1.46M 0.31%
20,000
– –
LLY icon
89
Eli Lilly
LLY
$1.09T
$1.39M 0.3%
10,000
– –
SAN icon
90
Banco Santander
SAN
$211B
$1.36M 0.29%
603,895
+521,739
+635% +$1.79M
DUK icon
91
Duke Energy
DUK
$96.3B
$1.35M 0.29%
16,666
– –
GSK icon
92
GSK
GSK
$101B
$1.33M 0.28%
28,000
– –
BUD icon
93
AB InBev
BUD
$156B
$1.32M 0.28%
30,000
– –
META icon
94
Meta Platforms (Facebook)
META
$1.47T
$1.28M 0.27%
7,700
– –
DOW icon
95
Dow Inc
DOW
$22.1B
$1.28M 0.27%
43,647
+4,885
+13% +$208K
SHLX
96
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.25M 0.27%
125,000
+45,000
+56% +$768K
SPG icon
97
Simon Property Group
SPG
$71.4B
$1.25M 0.27%
22,700
– –
KHC icon
98
Kraft Heinz
KHC
$29.1B
$1.24M 0.26%
50,000
– –
HPE icon
99
Hewlett Packard
HPE
$77.8B
$1.23M 0.26%
127,000
– –
DGX icon
100
Quest Diagnostics
DGX
$26.2B
$1.21M 0.26%
15,000
– –
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.