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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
+3.08%
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
$608M
AUM Growth
+$35.5M
Cap. Flow
+$20.1M
Cap. Flow %
3.31%
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.83M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$3.34M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$1.99M
4
STT icon
State Street
STT
+$1.32M
5
GE icon
GE Aerospace
GE
+$1.29M

Top Sells

Rank Stock Value
1
GGP
GGP Inc.
GGP
+$2.05M
2
RSPP
RSP Permian, Inc.
RSPP
+$612K
3
PCRX icon
Pacira BioSciences
PCRX
+$466K
4
SFM icon
Sprouts Farmers Market
SFM
+$380K
5
SYF icon
Synchrony
SYF
+$255K

Sector Composition

Rank Sector Weight
1 Financials 23.16%
2 Real Estate 15.9%
3 Healthcare 14.7%
4 Energy 11.3%
5 Technology 8.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WELL icon
151
Welltower
WELL
$165B
$631K 0.1%
10,000
– –
QEP
152
DELISTED
QEP RESOURCES, INC.
QEP
$631K 0.1%
56,000
– –
CONN
153
DELISTED
Conn's Inc.
CONN
$584K 0.1%
16,530
– –
SRE icon
154
Sempra
SRE
$56.1B
$560K 0.09%
10,000
– –
AR icon
155
Antero Resources
AR
$11.6B
$515K 0.08%
29,000
– –
RRC icon
156
Range Resources
RRC
$9.42B
$510K 0.08%
30,000
– –
PK icon
157
Park Hotels & Resorts
PK
$2.94B
$502K 0.08%
15,467
– –
ACC
158
DELISTED
American Campus Communities, Inc.
ACC
$489K 0.08%
12,000
– –
PDCE
159
DELISTED
PDC Energy, Inc.
PDCE
$487K 0.08%
10,000
– –
ALXN
160
DELISTED
Alexion Pharmaceuticals
ALXN
$484K 0.08%
3,500
– –
DLR icon
161
Digital Realty Trust
DLR
$73B
$463K 0.08%
4,150
– –
AL
162
DELISTED
Air Lease Corp
AL
$461K 0.08%
+10,000
New +$446K
SKT icon
163
Tanger
SKT
$4.45B
$450K 0.07%
20,000
– –
VOD icon
164
Vodafone
VOD
$37.2B
$445K 0.07%
+20,000
New +$465K
TEF
165
DELISTED
Telefonica
TEF
$443K 0.07%
68,137
– –
GIS icon
166
General Mills
GIS
$20.3B
$430K 0.07%
+10,000
New +$453K
GPOR
167
DELISTED
Gulfport Energy Corp.
GPOR
$413K 0.07%
39,000
– –
OLED icon
168
Universal Display
OLED
$4.24B
$410K 0.07%
3,500
– –
WYNN icon
169
Wynn Resorts
WYNN
$10.7B
$387K 0.06%
3,000
– –
AMAT icon
170
Applied Materials
AMAT
$438B
$384K 0.06%
+10,000
New +$442K
EOG icon
171
EOG Resources
EOG
$75B
$356K 0.06%
2,800
– –
CLUB
172
DELISTED
Town Sports International Holdings, Inc.
CLUB
$350K 0.06%
40,409
– –
META icon
173
Meta Platforms (Facebook)
META
$1.48T
$338K 0.06%
2,000
– –
ENDP
174
DELISTED
Endo International plc
ENDP
$334K 0.05%
20,000
– –
MFGP
175
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$293K 0.05%
13,279
– –
4 5 6
7
8

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ACM
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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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return
1SP
140 Summer Partners New York $1.64B AUM 47.44% 1-Year Est. Return

American Assets Investment Management's Q3 2018 Portfolio in Review

As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.

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

On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.

  • American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
  • American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
  • American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
  • American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
  • American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
  • American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.

Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.