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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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGX icon
101
Quest Diagnostics
DGX
$26.3B
$1.6M 0.26%
15,000
– –
DUK icon
102
Duke Energy
DUK
$95.9B
$1.6M 0.26%
16,666
– –
MIC
103
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.58M 0.25%
40,000
– –
HCA icon
104
HCA Healthcare
HCA
$89.1B
$1.56M 0.25%
13,000
– –
PM icon
105
Philip Morris
PM
$289B
$1.52M 0.24%
20,000
– –
AGN
106
DELISTED
Allergan plc
AGN
$1.51M 0.24%
9,000
– –
GSK icon
107
GSK
GSK
$101B
$1.49M 0.24%
28,000
– –
CMCSA icon
108
Comcast
CMCSA
$89.4B
$1.49M 0.24%
33,000
+5,000
+18% +$222K
PSX icon
109
Phillips 66
PSX
$89.8B
$1.46M 0.23%
14,300
– –
VTR icon
110
Ventas
VTR
$45.7B
$1.46M 0.23%
20,000
– –
XOM icon
111
ExxonMobil
XOM
$655B
$1.41M 0.23%
20,000
– –
KHC icon
112
Kraft Heinz
KHC
$28.9B
$1.4M 0.22%
50,000
– –
META icon
113
Meta Platforms (Facebook)
META
$1.48T
$1.37M 0.22%
7,700
– –
LH icon
114
Labcorp
LH
$26.1B
$1.34M 0.22%
9,312
– –
PARA
115
DELISTED
Paramount Global Class B
PARA
$1.3M 0.21%
32,200
+20,000
+164% +$936K
TAK icon
116
Takeda Pharmaceutical
TAK
$55.6B
$1.3M 0.21%
75,510
– –
ADM icon
117
Archer Daniels Midland
ADM
$38.3B
$1.27M 0.2%
30,830
– –
ALC icon
118
Alcon
ALC
$35.4B
$1.27M 0.2%
21,722
– –
BDX icon
119
Becton Dickinson
BDX
$49.2B
$1.26M 0.2%
5,125
– –
UPS icon
120
United Parcel Service
UPS
$88.5B
$1.2M 0.19%
10,000
– –
AAL icon
121
American Airlines Group
AAL
$9.96B
$1.19M 0.19%
+44,000
New +$1.29M
OSK icon
122
Oshkosh
OSK
$9.54B
$1.14M 0.18%
15,000
– –
NBL
123
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.18%
50,000
– –
LLY icon
124
Eli Lilly
LLY
$1.09T
$1.12M 0.18%
10,000
– –
PEB icon
125
Pebblebrook Hotel Trust
PEB
$2.03B
$1.11M 0.18%
40,000
– –
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
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American Assets Investment Management's Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.