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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCL icon
101
Carnival Corporation Ltd
CCL
$38B
$1.63M 0.26%
35,000
– –
MIC
102
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.62M 0.26%
40,000
– –
PM icon
103
Philip Morris
PM
$290B
$1.57M 0.25%
20,000
– –
TWTR
104
DELISTED
Twitter, Inc.
TWTR
$1.57M 0.25%
45,000
– –
KHC icon
105
Kraft Heinz
KHC
$29.2B
$1.55M 0.25%
50,000
– –
XOM icon
106
ExxonMobil
XOM
$657B
$1.53M 0.24%
20,000
– –
DGX icon
107
Quest Diagnostics
DGX
$26.2B
$1.53M 0.24%
15,000
– –
AGN
108
DELISTED
Allergan plc
AGN
$1.51M 0.24%
9,000
– –
META icon
109
Meta Platforms (Facebook)
META
$1.53T
$1.49M 0.24%
7,700
– –
DUK icon
110
Duke Energy
DUK
$96.1B
$1.47M 0.23%
16,666
– –
GSK icon
111
GSK
GSK
$102B
$1.4M 0.22%
28,000
– –
LH icon
112
Labcorp
LH
$26.1B
$1.38M 0.22%
9,312
– –
VTR icon
113
Ventas
VTR
$44.6B
$1.37M 0.22%
20,000
– –
ALC icon
114
Alcon
ALC
$36.7B
$1.35M 0.22%
+21,722
New +$1.28M
PSX icon
115
Phillips 66
PSX
$89.5B
$1.34M 0.21%
14,300
– –
TAK icon
116
Takeda Pharmaceutical
TAK
$55.8B
$1.34M 0.21%
75,510
– –
RIG icon
117
Transocean
RIG
$6.49B
$1.28M 0.2%
200,000
– –
BDX icon
118
Becton Dickinson
BDX
$49.4B
$1.26M 0.2%
5,125
– –
ADM icon
119
Archer Daniels Midland
ADM
$38.8B
$1.26M 0.2%
30,830
– –
OSK icon
120
Oshkosh
OSK
$9.62B
$1.25M 0.2%
15,000
– –
SHLX
121
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.2M 0.19%
57,723
– –
EOG icon
122
EOG Resources
EOG
$75.2B
$1.19M 0.19%
12,800
– –
CMCSA icon
123
Comcast
CMCSA
$91B
$1.18M 0.19%
28,000
– –
CTVA icon
124
Corteva
CTVA
$50.9B
$1.15M 0.18%
+38,762
New +$1.04M
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.01B
$1.13M 0.18%
40,000
+15,000
+60% +$453K
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 Q2 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.