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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
101
ExxonMobil
XOM
$655B
$1.72M 0.28%
20,000
– –
AGN
102
DELISTED
Allergan plc
AGN
$1.72M 0.28%
9,000
– –
SAN icon
103
Banco Santander
SAN
$211B
$1.71M 0.28%
343,882
+31,304
+10% +$158K
WY icon
104
Weyerhaeuser
WY
$17.8B
$1.64M 0.27%
50,000
– –
MAC icon
105
Macerich
MAC
$6.94B
$1.64M 0.27%
30,000
– –
EQR icon
106
Equity Residential
EQR
$24.2B
$1.62M 0.27%
25,000
– –
PSX icon
107
Phillips 66
PSX
$89.7B
$1.61M 0.27%
14,300
– –
DGX icon
108
Quest Diagnostics
DGX
$26.3B
$1.61M 0.26%
15,000
– –
CELG
109
DELISTED
Celgene Corp
CELG
$1.61M 0.26%
18,000
– –
NBL
110
DELISTED
Noble Energy, Inc.
NBL
$1.57M 0.26%
50,000
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.3B
$1.55M 0.26%
30,830
– –
ARE icon
112
Alexandria Real Estate Equities
ARE
$8.27B
$1.47M 0.24%
12,000
– –
NUVA
113
DELISTED
NuVasive, Inc.
NUVA
$1.47M 0.24%
20,900
– –
JCI icon
114
Johnson Controls International
JCI
$93.3B
$1.44M 0.24%
41,200
– –
APA icon
115
APA Corp
APA
$14.1B
$1.42M 0.23%
30,000
– –
GSK icon
116
GSK
GSK
$101B
$1.42M 0.23%
28,000
– –
PG icon
117
Procter & Gamble
PG
$335B
$1.41M 0.23%
17,000
– –
LH icon
118
Labcorp
LH
$26B
$1.37M 0.22%
9,312
– –
DUK icon
119
Duke Energy
DUK
$96.1B
$1.32M 0.22%
16,666
– –
BDX icon
120
Becton Dickinson
BDX
$49.2B
$1.3M 0.21%
5,125
– –
STT icon
121
State Street
STT
$52.1B
$1.28M 0.21%
+15,000
New +$1.32M
CAH icon
122
Cardinal Health
CAH
$55B
$1.26M 0.21%
23,277
– –
SHLX
123
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.23M 0.2%
57,723
– –
SYF icon
124
Synchrony
SYF
$25.6B
$1.16M 0.19%
36,600
-8,000
-18% -$255K
WPX
125
DELISTED
WPX Energy, Inc.
WPX
$1.08M 0.18%
55,000
– –
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
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 Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.