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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
+5.04%
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
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CONN
151
DELISTED
Conn's Inc.
CONN
$545K 0.1%
16,530
-20,259
-55% -$582K
GLW icon
152
Corning
GLW
$137B
$540K 0.09%
20,000
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$515K 0.09%
12,000
– –
RRC icon
154
Range Resources
RRC
$9.5B
$510K 0.09%
30,000
– –
WYNN icon
155
Wynn Resorts
WYNN
$10.8B
$492K 0.09%
3,000
– –
GPOR
156
DELISTED
Gulfport Energy Corp.
GPOR
$483K 0.08%
39,000
– –
SKT icon
157
Tanger
SKT
$4.43B
$481K 0.08%
20,000
– –
TEF
158
DELISTED
Telefonica
TEF
$467K 0.08%
68,137
– –
PCRX icon
159
Pacira BioSciences
PCRX
$972M
$466K 0.08%
15,000
– –
PK icon
160
Park Hotels & Resorts
PK
$2.89B
$463K 0.08%
15,467
– –
DLR icon
161
Digital Realty Trust
DLR
$70.6B
$458K 0.08%
4,150
– –
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$426K 0.07%
3,500
+1,000
+40% +$117K
META icon
163
Meta Platforms (Facebook)
META
$1.53T
$392K 0.07%
2,000
– –
SFM icon
164
Sprouts Farmers Market
SFM
$7.87B
$380K 0.07%
+17,000
New +$385K
EOG icon
165
EOG Resources
EOG
$75.2B
$346K 0.06%
2,800
– –
AXTA icon
166
Axalta
AXTA
$7.98B
$303K 0.05%
10,000
– –
OLED icon
167
Universal Display
OLED
$4.32B
$291K 0.05%
3,500
– –
MFGP
168
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$270K 0.05%
13,279
-1,134
-8% -$23.9K
HGV icon
169
Hilton Grand Vacations
HGV
$3.34B
$239K 0.04%
7,000
– –
BHF icon
170
Brighthouse Financial
BHF
$3.38B
$235K 0.04%
5,845
– –
PARA
171
DELISTED
Paramount Global Class B
PARA
$225K 0.04%
+4,000
New +$209K
HWM icon
172
Howmet Aerospace
HWM
$112B
$212K 0.04%
16,300
– –
ENDP
173
DELISTED
Endo International plc
ENDP
$197K 0.03%
20,000
– –
DB icon
174
Deutsche Bank
DB
$71.8B
– –
-150,000
Closed -$2.1M
EWW icon
175
iShares MSCI Mexico ETF
EWW
$1.89B
– –
-10,000
Closed -$515K
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 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.