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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
+2.73%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.12M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSK icon
101
GSK
GSK
$102B
$1.26M 0.26%
24,000
– –
DE icon
102
Deere & Co
DE
$167B
$1.25M 0.26%
11,500
– –
AIG icon
103
American International
AIG
$40.6B
$1.25M 0.25%
20,000
– –
CBI
104
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.23M 0.25%
40,000
– –
AGN
105
DELISTED
Allergan plc
AGN
$1.2M 0.24%
5,000
– –
SPY icon
106
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.18M 0.24%
+5,000
New +$1.16M
HCA icon
107
HCA Healthcare
HCA
$89.2B
$1.16M 0.24%
+13,000
New +$1.08M
LH icon
108
Labcorp
LH
$26.2B
$1.15M 0.23%
+9,312
New +$1.1M
WFM
109
DELISTED
Whole Foods Market Inc
WFM
$1.14M 0.23%
38,500
– –
LVS icon
110
Las Vegas Sands
LVS
$29.7B
$1.14M 0.23%
20,000
– –
PSX icon
111
Phillips 66
PSX
$88.6B
$1.12M 0.23%
14,160
+3,900
+38% +$314K
NLY icon
112
Annaly Capital Management
NLY
$17.4B
$1.11M 0.23%
25,000
– –
BIIB icon
113
Biogen
BIIB
$30.4B
$1.09M 0.22%
+4,000
New +$1.13M
OSK icon
114
Oshkosh
OSK
$9.66B
$1.03M 0.21%
15,000
-14,970
-50% -$1.03M
MOS icon
115
The Mosaic Company
MOS
$7.42B
$1.02M 0.21%
35,000
– –
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$995K 0.2%
50,000
– –
WLL
117
DELISTED
Whiting Petroleum Corporation
WLL
$982K 0.2%
346
– –
AVB icon
118
AvalonBay Communities
AVB
$26.1B
$955K 0.19%
5,200
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.5B
$946K 0.19%
20,540
– –
BDX icon
120
Becton Dickinson
BDX
$49.1B
$917K 0.19%
5,125
– –
LLY icon
121
Eli Lilly
LLY
$1.09T
$841K 0.17%
+10,000
New +$801K
HST icon
122
Host Hotels & Resorts
HST
$15.4B
$840K 0.17%
45,000
– –
STI
123
DELISTED
SunTrust Banks, Inc.
STI
$830K 0.17%
15,000
– –
BPL
124
DELISTED
Buckeye Partners, L.P.
BPL
$754K 0.15%
11,000
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.01B
$730K 0.15%
25,000
– –
3 4
5
6 7

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
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GWM
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UMC
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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

American Assets Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.