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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBL
126
DELISTED
Noble Energy, Inc.
NBL
$1.12M 0.18%
50,000
– –
LLY icon
127
Eli Lilly
LLY
$1.08T
$1.11M 0.18%
10,000
– –
CAH icon
128
Cardinal Health
CAH
$56.3B
$1.1M 0.17%
23,277
– –
UPS icon
129
United Parcel Service
UPS
$88.8B
$1.03M 0.16%
10,000
– –
MAC icon
130
Macerich
MAC
$6.96B
$1M 0.16%
30,000
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$994K 0.16%
178,763
– –
WYNN icon
132
Wynn Resorts
WYNN
$10.8B
$992K 0.16%
8,000
– –
AMZN icon
133
Amazon
AMZN
$2.94T
$947K 0.15%
10,000
– –
STI
134
DELISTED
SunTrust Banks, Inc.
STI
$943K 0.15%
15,000
– –
NLY icon
135
Annaly Capital Management
NLY
$17.4B
$913K 0.15%
25,000
– –
BCE icon
136
BCE
BCE
$21.8B
$910K 0.15%
20,000
– –
ACHC icon
137
Acadia Healthcare
ACHC
$2.9B
$874K 0.14%
25,000
– –
DOC
138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$872K 0.14%
50,000
– –
SWCH
139
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$851K 0.14%
65,000
– –
AGNC icon
140
AGNC Investment
AGNC
$12.9B
$841K 0.13%
50,000
– –
HST icon
141
Host Hotels & Resorts
HST
$15.3B
$820K 0.13%
45,000
– –
DELL icon
142
Dell
DELL
$285B
$818K 0.13%
31,779
– –
WELL icon
143
Welltower
WELL
$163B
$815K 0.13%
10,000
– –
CI icon
144
Cigna
CI
$72.4B
$767K 0.12%
4,868
– –
VIAB
145
DELISTED
Viacom Inc. Class B
VIAB
$747K 0.12%
25,000
– –
BHF icon
146
Brighthouse Financial
BHF
$3.38B
$734K 0.12%
20,000
– –
GME icon
147
GameStop
GME
$8.44B
$726K 0.12%
530,800
– –
AL
148
DELISTED
Air Lease Corp
AL
$703K 0.11%
17,000
– –
SRE icon
149
Sempra
SRE
$55.9B
$687K 0.11%
10,000
– –
GLW icon
150
Corning
GLW
$137B
$665K 0.11%
20,000
– –
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 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.