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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
+3.83%
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
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OSK icon
101
Oshkosh
OSK
$9.59B
$1.36M 0.26%
15,000
– –
CONN
102
DELISTED
Conn's Inc.
CONN
$1.31M 0.25%
36,789
– –
LH icon
103
Labcorp
LH
$26.1B
$1.28M 0.24%
9,312
– –
BIIB icon
104
Biogen
BIIB
$30.6B
$1.27M 0.24%
4,000
– –
APA icon
105
APA Corp
APA
$14.4B
$1.27M 0.24%
30,000
– –
EIX icon
106
Edison International
EIX
$26.1B
$1.26M 0.24%
+20,000
New +$1.53M
CAH icon
107
Cardinal Health
CAH
$55.5B
$1.24M 0.24%
20,277
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.8B
$1.24M 0.24%
30,830
– –
IBM icon
109
IBM
IBM
$223B
$1.23M 0.24%
8,368
– –
VTR icon
110
Ventas
VTR
$47.2B
$1.2M 0.23%
20,000
– –
AIG icon
111
American International
AIG
$40.6B
$1.19M 0.23%
20,000
– –
NLY icon
112
Annaly Capital Management
NLY
$17.3B
$1.19M 0.23%
25,000
– –
HCA icon
113
HCA Healthcare
HCA
$89.6B
$1.14M 0.22%
13,000
– –
BDX icon
114
Becton Dickinson
BDX
$48.9B
$1.07M 0.21%
5,125
– –
GSK icon
115
GSK
GSK
$104B
$1.06M 0.2%
24,000
– –
DXC icon
116
DXC Technology
DXC
$1.74B
$1.03M 0.2%
12,611
– –
AGNC icon
117
AGNC Investment
AGNC
$12.8B
$1.01M 0.19%
50,000
– –
STI
118
DELISTED
SunTrust Banks, Inc.
STI
$969K 0.19%
15,000
– –
PEB icon
119
Pebblebrook Hotel Trust
PEB
$2B
$929K 0.18%
25,000
– –
AVB icon
120
AvalonBay Communities
AVB
$26.3B
$928K 0.18%
5,200
– –
HST icon
121
Host Hotels & Resorts
HST
$15.5B
$893K 0.17%
45,000
– –
TWX
122
DELISTED
Time Warner Inc
TWX
$857K 0.16%
9,371
-295
-3% -$27.9K
LLY icon
123
Eli Lilly
LLY
$1.1T
$845K 0.16%
10,000
– –
XOM icon
124
ExxonMobil
XOM
$657B
$836K 0.16%
10,000
-40,000
-80% -$3.31M
AGN
125
DELISTED
Allergan plc
AGN
$818K 0.16%
5,000
– –
3 4
5
6 7

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ACM
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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 Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

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

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.