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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CXO
151
DELISTED
CONCHO RESOURCES INC.
CXO
$460K 0.08%
4,480
– –
DLR icon
152
Digital Realty Trust
DLR
$70.6B
$442K 0.08%
4,150
– –
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$423K 0.08%
37,500
– –
MU icon
154
Micron Technology
MU
$981B
$412K 0.07%
13,000
+8,000
+160% +$303K
PK icon
155
Park Hotels & Resorts
PK
$2.89B
$402K 0.07%
15,467
– –
GIS icon
156
General Mills
GIS
$20.2B
$389K 0.07%
10,000
– –
CHRD icon
157
Chord Energy
CHRD
$7.62B
$387K 0.07%
70,000
– –
VOD icon
158
Vodafone
VOD
$36.7B
$386K 0.07%
20,000
– –
AL
159
DELISTED
Air Lease Corp
AL
$363K 0.07%
12,000
+2,000
+20% +$76.3K
PE
160
DELISTED
PARSLEY ENERGY INC
PE
$352K 0.06%
22,000
– –
SWCH
161
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$350K 0.06%
+50,000
New +$417K
ALXN
162
DELISTED
Alexion Pharmaceuticals
ALXN
$341K 0.06%
3,500
– –
UE icon
163
Urban Edge Properties
UE
$2.73B
$332K 0.06%
20,000
-10,000
-33% -$197K
AMAT icon
164
Applied Materials
AMAT
$417B
$327K 0.06%
10,000
– –
OLED icon
165
Universal Display
OLED
$4.32B
$327K 0.06%
3,500
– –
XRAY icon
166
Dentsply Sirona
XRAY
$2.31B
$316K 0.06%
+8,500
New +$309K
QEP
167
DELISTED
QEP RESOURCES, INC.
QEP
$315K 0.06%
56,000
– –
ALGN icon
168
Align Technology
ALGN
$12.3B
$314K 0.06%
+1,500
New +$379K
CONN
169
DELISTED
Conn's Inc.
CONN
$312K 0.06%
16,530
– –
PDCE
170
DELISTED
PDC Energy, Inc.
PDCE
$298K 0.05%
10,000
– –
RRC icon
171
Range Resources
RRC
$9.5B
$287K 0.05%
30,000
– –
MFGP
172
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$277K 0.05%
13,279
– –
AR icon
173
Antero Resources
AR
$11.6B
$272K 0.05%
29,000
– –
CLUB
174
DELISTED
Town Sports International Holdings, Inc.
CLUB
$259K 0.05%
40,409
– –
GPOR
175
DELISTED
Gulfport Energy Corp.
GPOR
$255K 0.05%
39,000
– –
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
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 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.