We are live on ! Find out more
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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
101
Weyerhaeuser
WY
$17.8B
$1.19M 0.25%
70,000
– –
HCA icon
102
HCA Healthcare
HCA
$89.8B
$1.17M 0.25%
13,000
– –
TAK icon
103
Takeda Pharmaceutical
TAK
$55.6B
$1.15M 0.25%
75,510
– –
CMCSA icon
104
Comcast
CMCSA
$90.4B
$1.14M 0.24%
33,000
– –
FRT icon
105
Federal Realty Investment Trust
FRT
$10.2B
$1.13M 0.24%
15,100
– –
JWN
106
DELISTED
Nordstrom
JWN
$1.12M 0.24%
73,000
+10,000
+16% +$333K
CAH icon
107
Cardinal Health
CAH
$54.5B
$1.12M 0.24%
23,277
– –
JCI icon
108
Johnson Controls International
JCI
$92.6B
$1.11M 0.24%
41,200
– –
TWTR
109
DELISTED
Twitter, Inc.
TWTR
$1.1M 0.24%
45,000
– –
ALC icon
110
Alcon
ALC
$35.6B
$1.1M 0.24%
21,722
– –
ADM icon
111
Archer Daniels Midland
ADM
$38.4B
$1.08M 0.23%
30,830
– –
DAL icon
112
Delta Air Lines
DAL
$59.1B
$1.06M 0.23%
37,000
– –
WBK
113
DELISTED
Westpac Banking Corporation
WBK
$1.02M 0.22%
100,000
– –
LH icon
114
Labcorp
LH
$26.2B
$1.01M 0.22%
9,312
– –
MIC
115
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.01M 0.22%
40,000
– –
EOG icon
116
EOG Resources
EOG
$75.1B
$999K 0.21%
27,800
+12,800
+85% +$832K
AMZN icon
117
Amazon
AMZN
$2.88T
$975K 0.21%
10,000
– –
OSK icon
118
Oshkosh
OSK
$9.61B
$965K 0.21%
15,000
– –
SWCH
119
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$938K 0.2%
65,000
– –
UPS icon
120
United Parcel Service
UPS
$88.4B
$934K 0.2%
10,000
– –
CTVA icon
121
Corteva
CTVA
$50.4B
$911K 0.19%
38,762
– –
CI icon
122
Cigna
CI
$73.3B
$863K 0.18%
4,868
– –
PARA
123
DELISTED
Paramount Global Class B
PARA
$855K 0.18%
61,000
+13,894
+29% +$398K
BCE icon
124
BCE
BCE
$21.6B
$817K 0.17%
20,000
– –
PSX icon
125
Phillips 66
PSX
$90B
$767K 0.16%
14,300
– –
3 4
5
6 7

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.