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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
126
DELISTED
WPX Energy, Inc.
WPX
$1M 0.18%
55,000
– –
STI
127
DELISTED
SunTrust Banks, Inc.
STI
$986K 0.17%
15,000
– –
PEB icon
128
Pebblebrook Hotel Trust
PEB
$2.01B
$965K 0.17%
25,000
– –
HST icon
129
Host Hotels & Resorts
HST
$15.3B
$939K 0.16%
45,000
– –
AGNC icon
130
AGNC Investment
AGNC
$12.9B
$938K 0.16%
50,000
– –
CHRD icon
131
Chord Energy
CHRD
$7.62B
$925K 0.16%
70,000
– –
CMCSA icon
132
Comcast
CMCSA
$91B
$914K 0.16%
+28,000
New +$912K
DXC icon
133
DXC Technology
DXC
$1.73B
$873K 0.15%
10,909
-1,702
-13% -$146K
LLY icon
134
Eli Lilly
LLY
$1.08T
$855K 0.15%
10,000
– –
PM icon
135
Philip Morris
PM
$290B
$817K 0.14%
10,000
+5,000
+100% +$424K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$803K 0.14%
+50,000
New +$756K
BNY
137
Bank of New York Mellon
BNY
$109B
$776K 0.14%
14,300
– –
DELL icon
138
Dell
DELL
$285B
$760K 0.13%
31,770
– –
VIAB
139
DELISTED
Viacom Inc. Class B
VIAB
$747K 0.13%
25,000
– –
TOL icon
140
Toll Brothers
TOL
$14.3B
$740K 0.13%
20,000
– –
GE icon
141
GE Aerospace
GE
$382B
$692K 0.12%
10,433
-83,465
-89% -$5.57M
QEP
142
DELISTED
QEP RESOURCES, INC.
QEP
$689K 0.12%
56,000
– –
UE icon
143
Urban Edge Properties
UE
$2.73B
$686K 0.12%
30,000
– –
PE
144
DELISTED
PARSLEY ENERGY INC
PE
$665K 0.12%
22,000
– –
WELL icon
145
Welltower
WELL
$163B
$624K 0.11%
10,000
– –
AR icon
146
Antero Resources
AR
$11.6B
$618K 0.11%
29,000
– –
PDCE
147
DELISTED
PDC Energy, Inc.
PDCE
$612K 0.11%
10,000
– –
RSPP
148
DELISTED
RSP Permian, Inc.
RSPP
$612K 0.11%
14,000
– –
CLUB
149
DELISTED
Town Sports International Holdings, Inc.
CLUB
$588K 0.1%
40,409
– –
SRE icon
150
Sempra
SRE
$55.9B
$576K 0.1%
10,000
– –
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
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.