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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$45.6B
$991K 0.19%
20,000
– –
AGNC icon
127
AGNC Investment
AGNC
$13B
$946K 0.18%
50,000
– –
CELG
128
DELISTED
Celgene Corp
CELG
$892K 0.17%
+10,000
New +$960K
TWX
129
DELISTED
Time Warner Inc
TWX
$886K 0.17%
9,371
– –
TOL icon
130
Toll Brothers
TOL
$13.9B
$865K 0.16%
+20,000
New +$939K
PEB icon
131
Pebblebrook Hotel Trust
PEB
$2.03B
$859K 0.16%
25,000
– –
HST icon
132
Host Hotels & Resorts
HST
$15.6B
$839K 0.16%
45,000
– –
WPX
133
DELISTED
WPX Energy, Inc.
WPX
$813K 0.15%
+55,000
New +$793K
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
$777K 0.15%
25,000
– –
LLY icon
135
Eli Lilly
LLY
$1.09T
$774K 0.15%
10,000
– –
CS
136
DELISTED
Credit Suisse Group
CS
$743K 0.14%
44,232
– –
BNY
137
Bank of New York Mellon
BNY
$111B
$737K 0.14%
14,300
– –
RSPP
138
DELISTED
RSP Permian, Inc.
RSPP
$656K 0.12%
+14,000
New +$551K
DELL icon
139
Dell
DELL
$305B
$653K 0.12%
31,770
– –
UE icon
140
Urban Edge Properties
UE
$2.75B
$641K 0.12%
30,000
-75,000
-71% -$1.68M
PE
141
DELISTED
PARSLEY ENERGY INC
PE
$638K 0.12%
+22,000
New +$586K
CRZO
142
DELISTED
Carrizo Oil & Gas Inc
CRZO
$600K 0.11%
+37,500
New +$704K
AR icon
143
Antero Resources
AR
$11.6B
$576K 0.11%
+29,000
New +$562K
CHRD icon
144
Chord Energy
CHRD
$7.56B
$567K 0.11%
+70,000
New +$591K
GLW icon
145
Corning
GLW
$144B
$558K 0.11%
20,000
– –
SRE icon
146
Sempra
SRE
$56.2B
$556K 0.11%
10,000
– –
QEP
147
DELISTED
QEP RESOURCES, INC.
QEP
$548K 0.1%
+56,000
New +$529K
WYNN icon
148
Wynn Resorts
WYNN
$10.7B
$547K 0.1%
3,000
– –
WELL icon
149
Welltower
WELL
$165B
$544K 0.1%
10,000
– –
TEF
150
DELISTED
Telefonica
TEF
$543K 0.1%
68,137
– –
4 5
6
7 8

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 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

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.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.