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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
+2.73%
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
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.12M
Cap. Flow %
1.66%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
16
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$164B
$708K 0.14%
10,000
– –
SYF icon
127
Synchrony
SYF
$25.7B
$686K 0.14%
20,000
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$675K 0.14%
14,300
– –
CS
129
DELISTED
Credit Suisse Group
CS
$623K 0.13%
42,000
– –
TEF
130
DELISTED
Telefonica
TEF
$616K 0.13%
68,137
– –
DELL icon
131
Dell
DELL
$285B
$571K 0.12%
31,773
– –
ACC
132
DELISTED
American Campus Communities, Inc.
ACC
$571K 0.12%
12,000
– –
PM icon
133
Philip Morris
PM
$291B
$565K 0.12%
5,000
– –
GLW icon
134
Corning
GLW
$137B
$540K 0.11%
20,000
– –
UN
135
DELISTED
Unilever NV New York Registry Shares
UN
$510K 0.1%
+10,270
New +$460K
DLR icon
136
Digital Realty Trust
DLR
$70.8B
$442K 0.09%
4,150
– –
EEP
137
DELISTED
Enbridge Energy Partners
EEP
$418K 0.09%
22,000
– –
PK icon
138
Park Hotels & Resorts
PK
$2.9B
$397K 0.08%
+15,467
New +$411K
OVV icon
139
Ovintiv
OVV
$17.7B
$351K 0.07%
6,000
– –
CONN
140
DELISTED
Conn's Inc.
CONN
$350K 0.07%
40,000
+10,000
+33% +$101K
WYNN icon
141
Wynn Resorts
WYNN
$10.7B
$344K 0.07%
3,000
– –
AXTA icon
142
Axalta
AXTA
$8.01B
$322K 0.07%
+10,000
New +$297K
EOG icon
143
EOG Resources
EOG
$75B
$273K 0.06%
2,800
– –
ENDP
144
DELISTED
Endo International plc
ENDP
$223K 0.05%
20,000
– –
HGV icon
145
Hilton Grand Vacations
HGV
$3.37B
$201K 0.04%
+7,000
New +$200K
CLUB
146
DELISTED
Town Sports International Holdings, Inc.
CLUB
$143K 0.03%
40,409
– –
DNR
147
DELISTED
Denbury Resources, Inc.
DNR
$45K 0.01%
17,600
– –
M icon
148
Macy's
M
$6.45B
– –
-34,000
Closed -$1.22M
PSA icon
149
Public Storage
PSA
$60.7B
– –
-10,000
Closed -$2.23M
TEVA icon
150
Teva Pharmaceuticals
TEVA
$42.5B
– –
-16,139
Closed -$585K
3 4 5
6
7

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ACM
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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
GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 16 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.