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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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
126
ExxonMobil
XOM
$657B
$759K 0.16%
20,000
– –
DOC
127
DELISTED
PHYSICIANS REALTY TRUST
DOC
$697K 0.15%
50,000
– –
AMTD
128
DELISTED
TD Ameritrade Holding Corp
AMTD
$693K 0.15%
20,000
– –
SCHW
129
Charles Schwab
SCHW
$189B
$672K 0.14%
20,000
– –
PEB icon
130
Pebblebrook Hotel Trust
PEB
$2.04B
$653K 0.14%
60,000
+20,000
+50% +$407K
DELL icon
131
Dell
DELL
$313B
$637K 0.14%
31,779
– –
TFC icon
132
Truist Financial
TFC
$64.3B
$599K 0.13%
19,425
– –
DLR icon
133
Digital Realty Trust
DLR
$72.9B
$576K 0.12%
4,150
– –
SRE icon
134
Sempra
SRE
$56.2B
$565K 0.12%
10,000
– –
BBVA icon
135
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
$547K 0.12%
178,763
– –
COP icon
136
ConocoPhillips
COP
$153B
$539K 0.12%
17,500
– –
AAL icon
137
American Airlines Group
AAL
$9.88B
$536K 0.11%
44,000
– –
VTR icon
138
Ventas
VTR
$45.7B
$536K 0.11%
20,000
– –
AGNC icon
139
AGNC Investment
AGNC
$12.9B
$529K 0.11%
50,000
– –
GIS icon
140
General Mills
GIS
$20.4B
$528K 0.11%
10,000
– –
CCL icon
141
Carnival Corporation Ltd
CCL
$37.9B
$527K 0.11%
40,000
+3,000
+8% +$107K
NLY icon
142
Annaly Capital Management
NLY
$17.4B
$507K 0.11%
25,000
– –
HST icon
143
Host Hotels & Resorts
HST
$15.6B
$497K 0.11%
45,000
– –
BHF icon
144
Brighthouse Financial
BHF
$3.44B
$483K 0.1%
20,000
– –
WYNN icon
145
Wynn Resorts
WYNN
$10.6B
$482K 0.1%
8,000
– –
NBL
146
DELISTED
Noble Energy, Inc.
NBL
$465K 0.1%
77,000
– –
AMAT icon
147
Applied Materials
AMAT
$435B
$458K 0.1%
10,000
– –
WELL icon
148
Welltower
WELL
$166B
$458K 0.1%
10,000
– –
ALXN
149
DELISTED
Alexion Pharmaceuticals
ALXN
$449K 0.1%
5,000
+1,500
+43% +$147K
BPY
150
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
$427K 0.09%
+53,000
New +$858K
3 4 5
6
7

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.