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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$938K 0.17%
50,000
– –
CI icon
127
Cigna
CI
$72.5B
$925K 0.17%
+4,868
New +$1.02M
OSK icon
128
Oshkosh
OSK
$9.55B
$920K 0.17%
15,000
– –
AGNC icon
129
AGNC Investment
AGNC
$13B
$877K 0.16%
50,000
– –
PM icon
130
Philip Morris
PM
$290B
$868K 0.16%
13,000
– –
DOC
131
DELISTED
PHYSICIANS REALTY TRUST
DOC
$802K 0.14%
50,000
– –
BCE icon
132
BCE
BCE
$21.5B
$791K 0.14%
20,000
– –
WYNN icon
133
Wynn Resorts
WYNN
$10.8B
$791K 0.14%
8,000
+5,000
+167% +$539K
DELL icon
134
Dell
DELL
$301B
$787K 0.14%
31,779
+9
+0% +$246
STI
135
DELISTED
SunTrust Banks, Inc.
STI
$757K 0.14%
15,000
– –
AMZN icon
136
Amazon
AMZN
$2.89T
$751K 0.14%
+10,000
New +$831K
HST icon
137
Host Hotels & Resorts
HST
$15.6B
$750K 0.14%
45,000
– –
PEB icon
138
Pebblebrook Hotel Trust
PEB
$2.03B
$708K 0.13%
25,000
– –
WELL icon
139
Welltower
WELL
$166B
$694K 0.13%
10,000
– –
TOL icon
140
Toll Brothers
TOL
$14B
$659K 0.12%
20,000
– –
ACHC icon
141
Acadia Healthcare
ACHC
$2.98B
$643K 0.12%
25,000
-59,710
-70% -$2.07M
VIAB
142
DELISTED
Viacom Inc. Class B
VIAB
$643K 0.12%
25,000
– –
WPX
143
DELISTED
WPX Energy, Inc.
WPX
$624K 0.11%
55,000
– –
BHF icon
144
Brighthouse Financial
BHF
$3.42B
$610K 0.11%
20,000
+14,155
+242% +$552K
GLW icon
145
Corning
GLW
$144B
$604K 0.11%
20,000
– –
DXC icon
146
DXC Technology
DXC
$1.7B
$580K 0.1%
10,909
– –
SRE icon
147
Sempra
SRE
$56B
$541K 0.1%
10,000
– –
PARA
148
DELISTED
Paramount Global Class B
PARA
$533K 0.1%
12,200
– –
ACC
149
DELISTED
American Campus Communities, Inc.
ACC
$497K 0.09%
12,000
– –
TEF
150
DELISTED
Telefonica
TEF
$466K 0.08%
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
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 Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.