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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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWW icon
151
iShares MSCI Mexico ETF
EWW
$1.88B
$515K 0.1%
10,000
– –
PM icon
152
Philip Morris
PM
$294B
$497K 0.09%
5,000
– –
PDCE
153
DELISTED
PDC Energy, Inc.
PDCE
$490K 0.09%
+10,000
New +$527K
PCRX icon
154
Pacira BioSciences
PCRX
$924M
$467K 0.09%
+15,000
New +$534K
ACC
155
DELISTED
American Campus Communities, Inc.
ACC
$463K 0.09%
12,000
– –
SKT icon
156
Tanger
SKT
$4.43B
$440K 0.08%
20,000
+10,000
+100% +$234K
DLR icon
157
Digital Realty Trust
DLR
$73.4B
$437K 0.08%
4,150
– –
RRC icon
158
Range Resources
RRC
$9.31B
$436K 0.08%
+30,000
New +$448K
PK icon
159
Park Hotels & Resorts
PK
$3.02B
$418K 0.08%
15,467
– –
BPL
160
DELISTED
Buckeye Partners, L.P.
BPL
$411K 0.08%
11,000
– –
GPOR
161
DELISTED
Gulfport Energy Corp.
GPOR
$376K 0.07%
+39,000
New +$416K
OLED icon
162
Universal Display
OLED
$4.21B
$354K 0.07%
+3,500
New +$526K
OVV icon
163
Ovintiv
OVV
$17.2B
$330K 0.06%
6,000
– –
META icon
164
Meta Platforms (Facebook)
META
$1.51T
$320K 0.06%
+2,000
New +$359K
CLUB
165
DELISTED
Town Sports International Holdings, Inc.
CLUB
$307K 0.06%
40,409
– –
AXTA icon
166
Axalta
AXTA
$7.94B
$302K 0.06%
10,000
– –
HGV icon
167
Hilton Grand Vacations
HGV
$3.47B
$301K 0.06%
7,000
– –
BHF icon
168
Brighthouse Financial
BHF
$3.42B
$300K 0.06%
5,845
– –
EOG icon
169
EOG Resources
EOG
$74.3B
$295K 0.06%
2,800
– –
HWM icon
170
Howmet Aerospace
HWM
$113B
$288K 0.05%
+16,300
New +$332K
ATHN
171
DELISTED
Athenahealth, Inc.
ATHN
$286K 0.05%
+2,000
New +$273K
ALXN
172
DELISTED
Alexion Pharmaceuticals
ALXN
$279K 0.05%
+2,500
New +$299K
MFGP
173
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$245K 0.05%
14,413
– –
ENDP
174
DELISTED
Endo International plc
ENDP
$119K 0.02%
20,000
– –
PAA icon
175
Plains All American Pipeline
PAA
$16.6B
– –
-5,000
Closed -$103K
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 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.