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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
126
Ventas
VTR
$46.3B
$1.08M 0.18%
20,000
– –
OSK icon
127
Oshkosh
OSK
$9.37B
$1.07M 0.18%
15,000
– –
AIG icon
128
American International
AIG
$39.8B
$1.07M 0.18%
20,000
– –
LLY icon
129
Eli Lilly
LLY
$1.08T
$1.07M 0.18%
10,000
– –
PM icon
130
Philip Morris
PM
$294B
$1.06M 0.17%
13,000
+3,000
+30% +$246K
DXC icon
131
DXC Technology
DXC
$1.78B
$1.02M 0.17%
10,909
– –
NLY icon
132
Annaly Capital Management
NLY
$17.6B
$1.01M 0.17%
25,000
– –
STI
133
DELISTED
SunTrust Banks, Inc.
STI
$1.01M 0.17%
15,000
– –
CMCSA icon
134
Comcast
CMCSA
$93B
$986K 0.16%
28,000
– –
CHRD icon
135
Chord Energy
CHRD
$7.33B
$972K 0.16%
70,000
– –
HST icon
136
Host Hotels & Resorts
HST
$15.6B
$953K 0.16%
45,000
– –
CRZO
137
DELISTED
Carrizo Oil & Gas Inc
CRZO
$949K 0.16%
37,500
– –
AGNC icon
138
AGNC Investment
AGNC
$13B
$929K 0.15%
50,000
– –
PEB icon
139
Pebblebrook Hotel Trust
PEB
$2.05B
$904K 0.15%
25,000
– –
DELL icon
140
Dell
DELL
$322B
$867K 0.14%
31,770
– –
VIAB
141
DELISTED
Viacom Inc. Class B
VIAB
$846K 0.14%
25,000
– –
DOC
142
DELISTED
PHYSICIANS REALTY TRUST
DOC
$829K 0.14%
50,000
– –
BCE icon
143
BCE
BCE
$21.7B
$810K 0.13%
+20,000
New +$824K
BNY
144
Bank of New York Mellon
BNY
$110B
$737K 0.12%
14,300
– –
GLW icon
145
Corning
GLW
$137B
$708K 0.12%
20,000
– –
PARA
146
DELISTED
Paramount Global Class B
PARA
$690K 0.11%
12,200
+8,200
+205% +$453K
CXO
147
DELISTED
CONCHO RESOURCES INC.
CXO
$678K 0.11%
+4,480
New +$632K
TOL icon
148
Toll Brothers
TOL
$13.9B
$661K 0.11%
20,000
– –
UE icon
149
Urban Edge Properties
UE
$2.76B
$650K 0.11%
30,000
– –
PE
150
DELISTED
PARSLEY ENERGY INC
PE
$644K 0.11%
22,000
– –
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
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
TCA
Troluce Capital Advisors Dorado, Puerto Rico $1.63B AUM 37.23% 1-Year Est. Return

American Assets Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.