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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COP icon
126
ConocoPhillips
COP
$150B
$1.14M 0.17%
+17,500
New +$1.03M
FANG icon
127
Diamondback Energy
FANG
$56.1B
$1.11M 0.17%
+12,000
New +$996K
WYNN icon
128
Wynn Resorts
WYNN
$10.9B
$1.11M 0.17%
8,000
– –
TFC icon
129
Truist Financial
TFC
$64.1B
$1.09M 0.16%
+19,425
New +$1.05M
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.01B
$1.07M 0.16%
40,000
– –
BBVA icon
131
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$997K 0.15%
178,763
– –
CI icon
132
Cigna
CI
$72.4B
$995K 0.15%
4,868
– –
AMTD
133
DELISTED
TD Ameritrade Holding Corp
AMTD
$994K 0.15%
+20,000
New +$867K
SWCH
134
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$963K 0.14%
65,000
– –
SCHW
135
Charles Schwab
SCHW
$186B
$951K 0.14%
+20,000
New +$882K
DOC
136
DELISTED
PHYSICIANS REALTY TRUST
DOC
$947K 0.14%
50,000
– –
BPYU
137
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
$943K 0.14%
51,150
-73,950
-59% -$1.4M
NLY icon
138
Annaly Capital Management
NLY
$17.6B
$942K 0.14%
25,000
– –
BCE icon
139
BCE
BCE
$21.6B
$927K 0.14%
20,000
– –
AMZN icon
140
Amazon
AMZN
$2.94T
$924K 0.14%
10,000
– –
AGNC icon
141
AGNC Investment
AGNC
$13B
$884K 0.13%
50,000
– –
HST icon
142
Host Hotels & Resorts
HST
$15.5B
$835K 0.13%
45,000
– –
DELL icon
143
Dell
DELL
$300B
$828K 0.12%
31,779
– –
WELL icon
144
Welltower
WELL
$163B
$818K 0.12%
10,000
– –
AL
145
DELISTED
Air Lease Corp
AL
$808K 0.12%
17,000
– –
BHF icon
146
Brighthouse Financial
BHF
$3.4B
$785K 0.12%
20,000
– –
SRE icon
147
Sempra
SRE
$55.9B
$757K 0.11%
10,000
– –
RIG icon
148
Transocean
RIG
$6.42B
$688K 0.1%
100,000
-100,000
-50% -$515K
AMAT icon
149
Applied Materials
AMAT
$438B
$610K 0.09%
10,000
– –
GLW icon
150
Corning
GLW
$144B
$582K 0.09%
20,000
– –
4 5
6
7 8

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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 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.