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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
126
Cardinal Health
CAH
$55.1B
$1.1M 0.18%
23,277
– –
CTVA icon
127
Corteva
CTVA
$50.2B
$1.08M 0.17%
38,762
– –
STI
128
DELISTED
SunTrust Banks, Inc.
STI
$1.03M 0.17%
15,000
– –
SWCH
129
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$1.01M 0.16%
65,000
– –
BCE icon
130
BCE
BCE
$21.5B
$968K 0.16%
20,000
– –
EOG icon
131
EOG Resources
EOG
$74.6B
$950K 0.15%
12,800
– –
BBVA icon
132
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$930K 0.15%
178,763
– –
WELL icon
133
Welltower
WELL
$166B
$907K 0.15%
10,000
– –
RIG icon
134
Transocean
RIG
$6.36B
$894K 0.14%
200,000
– –
DOC
135
DELISTED
PHYSICIANS REALTY TRUST
DOC
$888K 0.14%
50,000
– –
NLY icon
136
Annaly Capital Management
NLY
$17.6B
$880K 0.14%
25,000
– –
WYNN icon
137
Wynn Resorts
WYNN
$10.8B
$870K 0.14%
8,000
– –
AMZN icon
138
Amazon
AMZN
$2.89T
$868K 0.14%
10,000
– –
DELL icon
139
Dell
DELL
$302B
$835K 0.13%
31,779
– –
BHF icon
140
Brighthouse Financial
BHF
$3.42B
$809K 0.13%
20,000
– –
AGNC icon
141
AGNC Investment
AGNC
$13B
$805K 0.13%
50,000
– –
HST icon
142
Host Hotels & Resorts
HST
$15.6B
$778K 0.12%
45,000
– –
ACHC icon
143
Acadia Healthcare
ACHC
$2.97B
$777K 0.12%
25,000
– –
CI icon
144
Cigna
CI
$72.5B
$739K 0.12%
4,868
– –
SRE icon
145
Sempra
SRE
$55.9B
$738K 0.12%
10,000
– –
AL
146
DELISTED
Air Lease Corp
AL
$711K 0.11%
17,000
– –
MAC icon
147
Macerich
MAC
$6.94B
$632K 0.1%
20,000
-10,000
-33% -$315K
VIAB
148
DELISTED
Viacom Inc. Class B
VIAB
$601K 0.1%
25,000
– –
WPX
149
DELISTED
WPX Energy, Inc.
WPX
$582K 0.09%
55,000
– –
ACC
150
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.09%
12,000
– –
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 Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.