We are live on ! Find out more
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
+3.07%
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
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
101
Cardinal Health
CAH
$57.1B
$1.36M 0.27%
20,277
– –
MTB icon
102
M&T Bank
MTB
$36.4B
$1.36M 0.27%
8,420
+45
+0.5% +$7.07K
ADM icon
103
Archer Daniels Midland
ADM
$38.6B
$1.31M 0.26%
30,830
– –
PSX icon
104
Phillips 66
PSX
$87.7B
$1.31M 0.26%
14,300
– –
VTR icon
105
Ventas
VTR
$45.2B
$1.3M 0.26%
20,000
– –
LVS icon
106
Las Vegas Sands
LVS
$29.5B
$1.28M 0.26%
20,000
– –
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
$1.27M 0.25%
20,000
– –
BIIB icon
108
Biogen
BIIB
$30.2B
$1.25M 0.25%
4,000
– –
OSK icon
109
Oshkosh
OSK
$9.82B
$1.24M 0.25%
15,000
– –
AIG icon
110
American International
AIG
$40.3B
$1.23M 0.25%
20,000
– –
NLY icon
111
Annaly Capital Management
NLY
$17.3B
$1.22M 0.24%
25,000
– –
GSK icon
112
GSK
GSK
$103B
$1.22M 0.24%
24,000
– –
LH icon
113
Labcorp
LH
$26.2B
$1.21M 0.24%
9,312
– –
IBM icon
114
IBM
IBM
$225B
$1.16M 0.23%
8,368
– –
SYF icon
115
Synchrony
SYF
$25.6B
$1.14M 0.23%
36,600
– –
AGNC icon
116
AGNC Investment
AGNC
$12.8B
$1.08M 0.22%
50,000
– –
CONN
117
DELISTED
Conn's Inc.
CONN
$1.04M 0.21%
36,789
– –
HCA icon
118
HCA Healthcare
HCA
$89.4B
$1.03M 0.21%
13,000
– –
AGN
119
DELISTED
Allergan plc
AGN
$1.02M 0.2%
5,000
– –
TWX
120
DELISTED
Time Warner Inc
TWX
$990K 0.2%
9,666
-13,129
-58% -$1.33M
BDX icon
121
Becton Dickinson
BDX
$49.1B
$980K 0.2%
5,125
– –
DXC icon
122
DXC Technology
DXC
$1.74B
$937K 0.19%
12,611
– –
AVB icon
123
AvalonBay Communities
AVB
$26.1B
$928K 0.19%
5,200
– –
PEB icon
124
Pebblebrook Hotel Trust
PEB
$2.01B
$904K 0.18%
25,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$897K 0.18%
15,000
– –
3 4
5
6 7

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
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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

American Assets Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.