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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MIC
101
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.65M 0.27%
40,000
– –
KHC icon
102
Kraft Heinz
KHC
$28.8B
$1.65M 0.27%
+50,000
New +$2.04M
ADBE icon
103
Adobe
ADBE
$102B
$1.64M 0.27%
6,170
– –
XOM icon
104
ExxonMobil
XOM
$653B
$1.61M 0.26%
20,000
– –
TAK icon
105
Takeda Pharmaceutical
TAK
$55.6B
$1.56M 0.25%
+75,510
New +$1.52M
SAN icon
106
Banco Santander
SAN
$211B
$1.53M 0.25%
346,678
– –
JCI icon
107
Johnson Controls International
JCI
$93.4B
$1.52M 0.25%
41,200
– –
DUK icon
108
Duke Energy
DUK
$96B
$1.49M 0.24%
16,666
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.48M 0.24%
+45,000
New +$1.43M
GSK icon
110
GSK
GSK
$100B
$1.47M 0.24%
28,000
– –
QCOM icon
111
Qualcomm
QCOM
$170B
$1.39M 0.22%
24,500
– –
PSX icon
112
Phillips 66
PSX
$89.2B
$1.36M 0.22%
14,300
– –
GME icon
113
GameStop
GME
$8.3B
$1.35M 0.22%
530,800
– –
DGX icon
114
Quest Diagnostics
DGX
$26.1B
$1.34M 0.22%
15,000
– –
ADM icon
115
Archer Daniels Midland
ADM
$38.3B
$1.33M 0.22%
30,830
– –
AGN
116
DELISTED
Allergan plc
AGN
$1.32M 0.21%
9,000
– –
VTR icon
117
Ventas
VTR
$45.3B
$1.3M 0.21%
20,000
– –
MAC icon
118
Macerich
MAC
$6.92B
$1.3M 0.21%
30,000
– –
LLY icon
119
Eli Lilly
LLY
$1.09T
$1.29M 0.21%
10,000
– –
META icon
120
Meta Platforms (Facebook)
META
$1.49T
$1.27M 0.21%
7,700
– –
NBL
121
DELISTED
Noble Energy, Inc.
NBL
$1.25M 0.2%
50,000
– –
BDX icon
122
Becton Dickinson
BDX
$48.9B
$1.24M 0.2%
5,125
– –
EOG icon
123
EOG Resources
EOG
$74.6B
$1.22M 0.2%
12,800
– –
LH icon
124
Labcorp
LH
$25.9B
$1.21M 0.2%
9,312
– –
SHLX
125
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.16M 0.19%
57,723
– –
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 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.