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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
101
Alexandria Real Estate Equities
ARE
$8.29B
$1.38M 0.25%
12,000
– –
XOM icon
102
ExxonMobil
XOM
$650B
$1.36M 0.25%
20,000
– –
GSK icon
103
GSK
GSK
$100B
$1.34M 0.24%
28,000
– –
HAL icon
104
Halliburton
HAL
$27.9B
$1.32M 0.24%
49,800
– –
MAC icon
105
Macerich
MAC
$7.03B
$1.3M 0.23%
30,000
– –
ADM icon
106
Archer Daniels Midland
ADM
$38.6B
$1.26M 0.23%
30,830
– –
DGX icon
107
Quest Diagnostics
DGX
$25.9B
$1.25M 0.23%
15,000
– –
PSX icon
108
Phillips 66
PSX
$88.7B
$1.23M 0.22%
14,300
– –
JCI icon
109
Johnson Controls International
JCI
$94.3B
$1.22M 0.22%
41,200
– –
AGN
110
DELISTED
Allergan plc
AGN
$1.2M 0.22%
9,000
– –
VTR icon
111
Ventas
VTR
$45B
$1.17M 0.21%
20,000
– –
LLY icon
112
Eli Lilly
LLY
$1.07T
$1.16M 0.21%
10,000
– –
CELG
113
DELISTED
Celgene Corp
CELG
$1.15M 0.21%
18,000
– –
BDX icon
114
Becton Dickinson
BDX
$48.7B
$1.13M 0.2%
5,125
– –
EOG icon
115
EOG Resources
EOG
$74.3B
$1.12M 0.2%
12,800
+10,000
+357% +$1.07M
WY icon
116
Weyerhaeuser
WY
$17.9B
$1.09M 0.2%
50,000
– –
CAH icon
117
Cardinal Health
CAH
$54.9B
$1.04M 0.19%
23,277
– –
NUVA
118
DELISTED
NuVasive, Inc.
NUVA
$1.04M 0.19%
20,900
– –
LH icon
119
Labcorp
LH
$25.8B
$1.01M 0.18%
9,312
– –
META icon
120
Meta Platforms (Facebook)
META
$1.53T
$1.01M 0.18%
7,700
+5,700
+285% +$826K
NLY icon
121
Annaly Capital Management
NLY
$17.5B
$982K 0.18%
25,000
– –
UPS icon
122
United Parcel Service
UPS
$88.4B
$975K 0.18%
+10,000
New +$1.08M
CMCSA icon
123
Comcast
CMCSA
$90.2B
$953K 0.17%
28,000
– –
SHLX
124
DELISTED
Shell Midstream Partners, L.P.
SHLX
$947K 0.17%
57,723
– –
BBVA icon
125
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$946K 0.17%
178,763
-103,000
-37% -$582K
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.