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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
+3.07%
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
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LLY icon
126
Eli Lilly
LLY
$1.09T
$855K 0.17%
10,000
– –
HST icon
127
Host Hotels & Resorts
HST
$15.4B
$832K 0.17%
45,000
– –
BNY
128
Bank of New York Mellon
BNY
$109B
$758K 0.15%
14,300
– –
WELL icon
129
Welltower
WELL
$165B
$703K 0.14%
10,000
– –
CS
130
DELISTED
Credit Suisse Group
CS
$699K 0.14%
44,232
– –
VIAB
131
DELISTED
Viacom Inc. Class B
VIAB
$696K 0.14%
+25,000
New +$771K
DELL icon
132
Dell
DELL
$284B
$688K 0.14%
31,770
-7
-0% -$135
BPL
133
DELISTED
Buckeye Partners, L.P.
BPL
$627K 0.13%
11,000
– –
UN
134
DELISTED
Unilever NV New York Registry Shares
UN
$606K 0.12%
10,270
– –
GLW icon
135
Corning
GLW
$137B
$598K 0.12%
20,000
– –
TEF
136
DELISTED
Telefonica
TEF
$594K 0.12%
68,137
– –
MFGP
137
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$556K 0.11%
+14,413
New +$556K
PM icon
138
Philip Morris
PM
$291B
$555K 0.11%
5,000
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.89B
$546K 0.11%
10,000
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$530K 0.11%
12,000
– –
DLR icon
141
Digital Realty Trust
DLR
$70.9B
$491K 0.1%
4,150
– –
WYNN icon
142
Wynn Resorts
WYNN
$10.7B
$447K 0.09%
3,000
– –
PK icon
143
Park Hotels & Resorts
PK
$2.91B
$426K 0.09%
15,467
– –
BHF icon
144
Brighthouse Financial
BHF
$3.41B
$355K 0.07%
+5,845
New +$333K
OVV icon
145
Ovintiv
OVV
$17.7B
$353K 0.07%
6,000
– –
EEP
146
DELISTED
Enbridge Energy Partners
EEP
$352K 0.07%
22,000
– –
AXTA icon
147
Axalta
AXTA
$7.99B
$289K 0.06%
10,000
– –
CLUB
148
DELISTED
Town Sports International Holdings, Inc.
CLUB
$283K 0.06%
40,409
– –
EOG icon
149
EOG Resources
EOG
$75.1B
$271K 0.05%
2,800
– –
HGV icon
150
Hilton Grand Vacations
HGV
$3.37B
$270K 0.05%
7,000
– –
3 4 5
6
7

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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
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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
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American Assets Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.