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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESRX
101
DELISTED
Express Scripts Holding Company
ESRX
$1.55M 0.27%
20,000
– –
AGN
102
DELISTED
Allergan plc
AGN
$1.52M 0.27%
9,000
+2,000
+29% +$321K
ARE icon
103
Alexandria Real Estate Equities
ARE
$8.28B
$1.52M 0.26%
12,000
– –
LVS icon
104
Las Vegas Sands
LVS
$29.6B
$1.51M 0.26%
20,000
– –
SYF icon
105
Synchrony
SYF
$25.5B
$1.47M 0.26%
44,600
– –
LH icon
106
Labcorp
LH
$26.1B
$1.44M 0.25%
9,312
– –
ADM icon
107
Archer Daniels Midland
ADM
$38.8B
$1.41M 0.25%
30,830
– –
GSK icon
108
GSK
GSK
$102B
$1.39M 0.24%
28,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.38M 0.24%
18,000
+8,000
+80% +$664K
APA icon
110
APA Corp
APA
$14.2B
$1.38M 0.24%
30,000
– –
JCI icon
111
Johnson Controls International
JCI
$93.7B
$1.38M 0.24%
41,200
+1,200
+3% +$41.7K
QCOM icon
112
Qualcomm
QCOM
$171B
$1.37M 0.24%
24,500
+5,000
+26% +$279K
HCA icon
113
HCA Healthcare
HCA
$89.1B
$1.34M 0.23%
13,000
– –
PG icon
114
Procter & Gamble
PG
$338B
$1.33M 0.23%
+17,000
New +$1.28M
DUK icon
115
Duke Energy
DUK
$96.1B
$1.32M 0.23%
16,666
– –
SHLX
116
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.27M 0.22%
57,723
– –
MIC
117
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.27M 0.22%
+30,000
New +$1.18M
BDX icon
118
Becton Dickinson
BDX
$49.4B
$1.2M 0.21%
5,125
– –
CAH icon
119
Cardinal Health
CAH
$56.3B
$1.17M 0.2%
23,277
+3,000
+15% +$170K
VTR icon
120
Ventas
VTR
$44.6B
$1.15M 0.2%
20,000
– –
NUVA
121
DELISTED
NuVasive, Inc.
NUVA
$1.1M 0.19%
20,900
– –
AIG icon
122
American International
AIG
$40.4B
$1.06M 0.19%
20,000
– –
CRZO
123
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.05M 0.18%
37,500
– –
NLY icon
124
Annaly Capital Management
NLY
$17.4B
$1.04M 0.18%
25,000
– –
OSK icon
125
Oshkosh
OSK
$9.62B
$1.03M 0.18%
15,000
– –
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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.