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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
126
Comcast
CMCSA
$92.9B
$1.13M 0.18%
28,000
– –
CAH icon
127
Cardinal Health
CAH
$53.5B
$1.11M 0.18%
23,277
– –
OSK icon
128
Oshkosh
OSK
$9.36B
$1.11M 0.18%
15,000
– –
UPS icon
129
United Parcel Service
UPS
$90B
$1.1M 0.18%
10,000
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$1.02M 0.17%
178,763
– –
NLY icon
131
Annaly Capital Management
NLY
$17.6B
$1.01M 0.16%
25,000
– –
DOC
132
DELISTED
PHYSICIANS REALTY TRUST
DOC
$954K 0.15%
50,000
– –
WYNN icon
133
Wynn Resorts
WYNN
$10.5B
$941K 0.15%
8,000
– –
DELL icon
134
Dell
DELL
$322B
$917K 0.15%
31,779
– –
AGNC icon
135
AGNC Investment
AGNC
$13B
$904K 0.15%
50,000
– –
AMZN icon
136
Amazon
AMZN
$2.86T
$887K 0.14%
10,000
– –
STI
137
DELISTED
SunTrust Banks, Inc.
STI
$885K 0.14%
15,000
– –
BCE icon
138
BCE
BCE
$21.7B
$884K 0.14%
20,000
– –
HST icon
139
Host Hotels & Resorts
HST
$15.6B
$854K 0.14%
45,000
– –
WELL icon
140
Welltower
WELL
$169B
$786K 0.13%
10,000
– –
PEB icon
141
Pebblebrook Hotel Trust
PEB
$2.05B
$780K 0.13%
25,000
– –
CI icon
142
Cigna
CI
$73.4B
$777K 0.13%
4,868
– –
ACHC icon
143
Acadia Healthcare
ACHC
$2.83B
$736K 0.12%
25,000
– –
WPX
144
DELISTED
WPX Energy, Inc.
WPX
$719K 0.12%
55,000
– –
BHF icon
145
Brighthouse Financial
BHF
$3.42B
$711K 0.12%
20,000
– –
DXC icon
146
DXC Technology
DXC
$1.78B
$702K 0.11%
10,909
– –
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
$686K 0.11%
25,000
– –
SWCH
148
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$666K 0.11%
65,000
+15,000
+30% +$130K
GLW icon
149
Corning
GLW
$137B
$658K 0.11%
20,000
– –
SRE icon
150
Sempra
SRE
$56.4B
$622K 0.1%
10,000
– –
4 5
6
7 8

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RIA
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GACM
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UMC
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CPO
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JPM
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1SP
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TCA
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American Assets Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.