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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WBK
101
DELISTED
Westpac Banking Corporation
WBK
$1.7M 0.25%
+100,000
New +$1.81M
JCI icon
102
Johnson Controls International
JCI
$93.2B
$1.68M 0.25%
41,200
– –
GSK icon
103
GSK
GSK
$101B
$1.65M 0.25%
28,000
– –
SHLX
104
DELISTED
Shell Midstream Partners, L.P.
SHLX
$1.62M 0.24%
80,000
-12,723
-14% -$258K
KHC icon
105
Kraft Heinz
KHC
$28.8B
$1.61M 0.24%
50,000
– –
DGX icon
106
Quest Diagnostics
DGX
$26.1B
$1.6M 0.24%
15,000
– –
PSX icon
107
Phillips 66
PSX
$89.3B
$1.59M 0.24%
14,300
– –
META icon
108
Meta Platforms (Facebook)
META
$1.49T
$1.58M 0.24%
7,700
– –
DUK icon
109
Duke Energy
DUK
$96B
$1.52M 0.23%
16,666
– –
TAK icon
110
Takeda Pharmaceutical
TAK
$55.7B
$1.49M 0.22%
75,510
– –
CMCSA icon
111
Comcast
CMCSA
$89.9B
$1.48M 0.22%
33,000
– –
TWTR
112
DELISTED
Twitter, Inc.
TWTR
$1.44M 0.22%
45,000
– –
ADM icon
113
Archer Daniels Midland
ADM
$38.3B
$1.43M 0.21%
30,830
– –
OSK icon
114
Oshkosh
OSK
$9.47B
$1.42M 0.21%
15,000
– –
XOM icon
115
ExxonMobil
XOM
$654B
$1.4M 0.21%
20,000
– –
BDX icon
116
Becton Dickinson
BDX
$48.9B
$1.36M 0.2%
5,125
– –
LH icon
117
Labcorp
LH
$25.9B
$1.35M 0.2%
9,312
– –
LLY icon
118
Eli Lilly
LLY
$1.09T
$1.31M 0.2%
10,000
– –
AAL icon
119
American Airlines Group
AAL
$9.94B
$1.26M 0.19%
44,000
– –
EOG icon
120
EOG Resources
EOG
$74.6B
$1.26M 0.19%
15,000
+2,200
+17% +$161K
ALC icon
121
Alcon
ALC
$35.1B
$1.23M 0.18%
21,722
– –
CAH icon
122
Cardinal Health
CAH
$55B
$1.18M 0.18%
23,277
– –
UPS icon
123
United Parcel Service
UPS
$87.8B
$1.17M 0.18%
10,000
– –
VTR icon
124
Ventas
VTR
$45.3B
$1.16M 0.17%
20,000
– –
CTVA icon
125
Corteva
CTVA
$50.1B
$1.15M 0.17%
38,762
– –
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 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.