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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
+0.82%
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
$484M
AUM Growth
-$6.98M
Cap. Flow
-$8.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LVS icon
101
Las Vegas Sands
LVS
$29.4B
$1.28M 0.26%
20,000
– –
ESRX
102
DELISTED
Express Scripts Holding Company
ESRX
$1.28M 0.26%
20,000
– –
ADM icon
103
Archer Daniels Midland
ADM
$38.8B
$1.28M 0.26%
30,830
+10,290
+50% +$442K
AIG icon
104
American International
AIG
$40.7B
$1.25M 0.26%
20,000
– –
LH icon
105
Labcorp
LH
$26.1B
$1.23M 0.26%
9,312
– –
IBM icon
106
IBM
IBM
$223B
$1.23M 0.25%
8,368
– –
AGN
107
DELISTED
Allergan plc
AGN
$1.22M 0.25%
5,000
– –
CVS icon
108
CVS Health
CVS
$122B
$1.21M 0.25%
15,000
-8,340
-36% -$659K
NLY icon
109
Annaly Capital Management
NLY
$17.3B
$1.21M 0.25%
25,000
– –
PSX icon
110
Phillips 66
PSX
$86B
$1.18M 0.24%
14,300
+140
+1% +$11K
HCA icon
111
HCA Healthcare
HCA
$89.6B
$1.13M 0.23%
13,000
– –
ANSS
112
DELISTED
Ansys
ANSS
$1.09M 0.23%
+9,000
New +$1.06M
SYF icon
113
Synchrony
SYF
$25.4B
$1.09M 0.23%
36,600
+16,600
+83% +$492K
BIIB icon
114
Biogen
BIIB
$30.6B
$1.08M 0.22%
4,000
– –
AGNC icon
115
AGNC Investment
AGNC
$12.8B
$1.06M 0.22%
50,000
– –
OSK icon
116
Oshkosh
OSK
$9.59B
$1.03M 0.21%
15,000
– –
AVB icon
117
AvalonBay Communities
AVB
$26.3B
$999K 0.21%
5,200
– –
BDX icon
118
Becton Dickinson
BDX
$48.9B
$976K 0.2%
5,125
– –
STI
119
DELISTED
SunTrust Banks, Inc.
STI
$851K 0.18%
15,000
– –
DXC icon
120
DXC Technology
DXC
$1.74B
$837K 0.17%
+12,611
New +$837K
LLY icon
121
Eli Lilly
LLY
$1.1T
$823K 0.17%
10,000
– –
HST icon
122
Host Hotels & Resorts
HST
$15.5B
$822K 0.17%
45,000
– –
PEB icon
123
Pebblebrook Hotel Trust
PEB
$2B
$806K 0.17%
25,000
– –
MOS icon
124
The Mosaic Company
MOS
$7.46B
$799K 0.17%
35,000
– –
CBI
125
DELISTED
Chicago Bridge & Iron Nv
CBI
$789K 0.16%
40,000
– –
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
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NRI
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American Assets Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.