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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
+3.83%
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
$522M
AUM Growth
+$20.9M
Cap. Flow
+$5.52M
Cap. Flow %
1.06%
Top 10 Hldgs %
33.19%
Holding
158
New
7
Increased
21
Reduced
18
Closed
4

Top Buys

Rank Stock Value
1
PCG icon
PG&E
PCG
+$5.04M
2
SPG icon
Simon Property Group
SPG
+$2.83M
3
RDS.A
Royal Dutch Shell PLC ADS Class A
RDS.A
+$2.26M
4
CVX icon
Chevron
CVX
+$2.08M
5
COF icon
Capital One
COF
+$2.02M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$3.31M
2
TCO
Taubman Centers Inc.
TCO
+$2.89M
3
KR icon
Kroger
KR
+$1.85M
4
SKT icon
Tanger
SKT
+$1.61M
5
QCOM icon
Qualcomm
QCOM
+$1.36M

Sector Composition

Rank Sector Weight
1 Financials 27.39%
2 Healthcare 14.59%
3 Real Estate 13.93%
4 Energy 11%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
126
Qualcomm
QCOM
$170B
$800K 0.15%
12,500
-22,500
-64% -$1.36M
CS
127
DELISTED
Credit Suisse Group
CS
$790K 0.15%
44,232
– –
BNY
128
Bank of New York Mellon
BNY
$108B
$770K 0.15%
14,300
– –
VIAB
129
DELISTED
Viacom Inc. Class B
VIAB
$770K 0.15%
25,000
– –
DELL icon
130
Dell
DELL
$296B
$725K 0.14%
31,770
– –
GLW icon
131
Corning
GLW
$136B
$640K 0.12%
20,000
– –
WELL icon
132
Welltower
WELL
$169B
$638K 0.12%
10,000
– –
MFGP
133
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$586K 0.11%
14,413
– –
BPL
134
DELISTED
Buckeye Partners, L.P.
BPL
$545K 0.1%
11,000
– –
SRE icon
135
Sempra
SRE
$55.1B
$535K 0.1%
+10,000
New +$580K
TEF
136
DELISTED
Telefonica
TEF
$533K 0.1%
68,137
– –
PM icon
137
Philip Morris
PM
$290B
$528K 0.1%
5,000
– –
WYNN icon
138
Wynn Resorts
WYNN
$10.6B
$506K 0.1%
3,000
– –
EWW icon
139
iShares MSCI Mexico ETF
EWW
$1.91B
$493K 0.09%
10,000
– –
ACC
140
DELISTED
American Campus Communities, Inc.
ACC
$492K 0.09%
12,000
– –
DLR icon
141
Digital Realty Trust
DLR
$70.8B
$473K 0.09%
4,150
– –
PK icon
142
Park Hotels & Resorts
PK
$2.92B
$445K 0.09%
15,467
– –
OVV icon
143
Ovintiv
OVV
$17.6B
$400K 0.08%
6,000
– –
SHLX
144
DELISTED
Shell Midstream Partners, L.P.
SHLX
$347K 0.07%
+11,623
New +$316K
BHF icon
145
Brighthouse Financial
BHF
$3.46B
$343K 0.07%
5,845
– –
AXTA icon
146
Axalta
AXTA
$8.01B
$324K 0.06%
10,000
– –
EOG icon
147
EOG Resources
EOG
$74.6B
$302K 0.06%
2,800
– –
HGV icon
148
Hilton Grand Vacations
HGV
$3.31B
$294K 0.06%
7,000
– –
SKT icon
149
Tanger
SKT
$4.44B
$265K 0.05%
10,000
-65,000
-87% -$1.61M
PDCO
150
DELISTED
Patterson Companies, Inc.
PDCO
$238K 0.05%
+6,600
New +$241K
3 4 5
6
7

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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
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 Q4 2017 Portfolio in Review

As of Q4 2017, American Assets Investment Management held 158 positions worth $522M, up 4.2% from $501M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q4 2017 filing shows 7 new, 21 increased, 18 reduced and 4 closed positions. Its largest new stake was PG&E: 90,000 shares worth $4.04M. The largest sale was ExxonMobil, an estimated $3.31M.

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

  • American Assets Investment Management's largest Q4 2017 buy was PG&E: 90,000 shares worth $4.04M.
  • American Assets Investment Management added most to Simon Property Group in Q4 2017, an estimated $2.83M increase.
  • American Assets Investment Management's biggest Q4 2017 reduction was ExxonMobil, cutting an estimated $3.31M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q4 2017, selling an estimated $2.89M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $522M portfolio in Q4 2017.
  • American Assets Investment Management opened 7 new positions and closed 4 in Q4 2017.
  • American Assets Investment Management's portfolio value rose 4.2% quarter-over-quarter to $522M.

Based on American Assets Investment Management's 13F filing for Q4 2017, filed 29 Jan 2018.