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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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYF icon
101
Synchrony
SYF
$25.6B
$1.5M 0.28%
44,600
+8,000
+22% +$297K
LVS icon
102
Las Vegas Sands
LVS
$29.6B
$1.44M 0.27%
20,000
– –
JCI icon
103
Johnson Controls International
JCI
$93.3B
$1.41M 0.27%
+40,000
New +$1.52M
ESRX
104
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.26%
20,000
– –
PSX icon
105
Phillips 66
PSX
$89.7B
$1.37M 0.26%
14,300
– –
GSK icon
106
GSK
GSK
$101B
$1.37M 0.26%
28,000
+4,000
+17% +$186K
ADM icon
107
Archer Daniels Midland
ADM
$38.3B
$1.34M 0.25%
30,830
– –
LH icon
108
Labcorp
LH
$26B
$1.29M 0.25%
9,312
– –
DUK icon
109
Duke Energy
DUK
$96B
$1.29M 0.25%
16,666
– –
CAH icon
110
Cardinal Health
CAH
$55.1B
$1.27M 0.24%
20,277
– –
HCA icon
111
HCA Healthcare
HCA
$88.9B
$1.26M 0.24%
13,000
– –
CONN
112
DELISTED
Conn's Inc.
CONN
$1.25M 0.24%
36,789
– –
SHLX
113
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.22M 0.23%
57,723
+46,100
+397% +$1.22M
AGN
114
DELISTED
Allergan plc
AGN
$1.18M 0.22%
7,000
+2,000
+40% +$335K
OSK icon
115
Oshkosh
OSK
$9.52B
$1.16M 0.22%
15,000
– –
APA icon
116
APA Corp
APA
$14.1B
$1.15M 0.22%
30,000
– –
XOM icon
117
ExxonMobil
XOM
$655B
$1.12M 0.21%
15,000
+5,000
+50% +$400K
DXC icon
118
DXC Technology
DXC
$1.69B
$1.1M 0.21%
12,611
– –
BIIB icon
119
Biogen
BIIB
$30.6B
$1.09M 0.21%
4,000
– –
NUVA
120
DELISTED
NuVasive, Inc.
NUVA
$1.09M 0.21%
+20,900
New +$1.06M
AIG icon
121
American International
AIG
$39.9B
$1.09M 0.21%
20,000
– –
BDX icon
122
Becton Dickinson
BDX
$49.2B
$1.08M 0.21%
5,125
– –
QCOM icon
123
Qualcomm
QCOM
$171B
$1.08M 0.21%
19,500
+7,000
+56% +$446K
NLY icon
124
Annaly Capital Management
NLY
$17.5B
$1.04M 0.2%
25,000
– –
STI
125
DELISTED
SunTrust Banks, Inc.
STI
$1.02M 0.19%
15,000
– –
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
GWM
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UMC
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

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.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.