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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
+0.82%
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
$484M
AUM Growth
-$6.98M
Cap. Flow
-$8.05M
Cap. Flow %
-1.66%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
20
Reduced
17
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
126
Welltower
WELL
$169B
$749K 0.15%
10,000
– –
BNY
127
Bank of New York Mellon
BNY
$108B
$730K 0.15%
14,300
– –
CONN
128
DELISTED
Conn's Inc.
CONN
$703K 0.15%
36,789
-3,211
-8% -$52K
BPL
129
DELISTED
Buckeye Partners, L.P.
BPL
$703K 0.15%
11,000
– –
CS
130
DELISTED
Credit Suisse Group
CS
$646K 0.13%
44,232
+2,232
+5% +$32.2K
GLW icon
131
Corning
GLW
$136B
$601K 0.12%
20,000
– –
PM icon
132
Philip Morris
PM
$290B
$587K 0.12%
5,000
– –
TEF
133
DELISTED
Telefonica
TEF
$572K 0.12%
68,137
– –
WLL
134
DELISTED
Whiting Petroleum Corporation
WLL
$572K 0.12%
346
– –
ACC
135
DELISTED
American Campus Communities, Inc.
ACC
$568K 0.12%
12,000
– –
UN
136
DELISTED
Unilever NV New York Registry Shares
UN
$568K 0.12%
10,270
– –
NBL
137
DELISTED
Noble Energy, Inc.
NBL
$566K 0.12%
+20,000
New +$623K
DELL icon
138
Dell
DELL
$296B
$545K 0.11%
31,777
+4
+0% +$73
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.91B
$539K 0.11%
10,000
-90,000
-90% -$4.71M
DLR icon
140
Digital Realty Trust
DLR
$70.8B
$469K 0.1%
4,150
– –
PK icon
141
Park Hotels & Resorts
PK
$2.92B
$417K 0.09%
15,467
– –
WYNN icon
142
Wynn Resorts
WYNN
$10.6B
$402K 0.08%
3,000
– –
EEP
143
DELISTED
Enbridge Energy Partners
EEP
$352K 0.07%
22,000
– –
AXTA icon
144
Axalta
AXTA
$8.01B
$320K 0.07%
10,000
– –
OVV icon
145
Ovintiv
OVV
$17.6B
$264K 0.05%
6,000
– –
EOG icon
146
EOG Resources
EOG
$74.6B
$253K 0.05%
2,800
– –
HGV icon
147
Hilton Grand Vacations
HGV
$3.31B
$252K 0.05%
7,000
– –
SPY icon
148
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$242K 0.05%
1,000
-4,000
-80% -$959K
ENDP
149
DELISTED
Endo International plc
ENDP
$223K 0.05%
20,000
– –
CLUB
150
DELISTED
Town Sports International Holdings, Inc.
CLUB
$190K 0.04%
40,409
– –
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
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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

American Assets Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 20 increased, 17 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.