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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AL
151
DELISTED
Air Lease Corp
AL
$578K 0.09%
17,000
+5,000
+42% +$180K
PARA
152
DELISTED
Paramount Global Class B
PARA
$577K 0.09%
12,200
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$577K 0.09%
12,000
– –
GIS icon
154
General Mills
GIS
$20.8B
$515K 0.08%
10,000
– –
CXO
155
DELISTED
CONCHO RESOURCES INC.
CXO
$499K 0.08%
4,480
– –
DLR icon
156
Digital Realty Trust
DLR
$73.3B
$497K 0.08%
4,150
– –
PK icon
157
Park Hotels & Resorts
PK
$3.02B
$482K 0.08%
15,467
– –
CRZO
158
DELISTED
Carrizo Oil & Gas Inc
CRZO
$472K 0.08%
37,500
– –
ALXN
159
DELISTED
Alexion Pharmaceuticals
ALXN
$466K 0.08%
3,500
– –
TEF
160
DELISTED
Telefonica
TEF
$457K 0.07%
68,137
– –
QEP
161
DELISTED
QEP RESOURCES, INC.
QEP
$432K 0.07%
56,000
– –
CHRD icon
162
Chord Energy
CHRD
$7.34B
$421K 0.07%
70,000
– –
PE
163
DELISTED
PARSLEY ENERGY INC
PE
$418K 0.07%
22,000
– –
MFGP
164
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$417K 0.07%
13,279
– –
PDCE
165
DELISTED
PDC Energy, Inc.
PDCE
$415K 0.07%
10,000
– –
AMAT icon
166
Applied Materials
AMAT
$435B
$385K 0.06%
10,000
– –
UE icon
167
Urban Edge Properties
UE
$2.76B
$382K 0.06%
20,000
– –
CONN
168
DELISTED
Conn's Inc.
CONN
$378K 0.06%
16,530
– –
VOD icon
169
Vodafone
VOD
$37.4B
$363K 0.06%
20,000
– –
RRC icon
170
Range Resources
RRC
$9.3B
$336K 0.05%
30,000
– –
GPOR
171
DELISTED
Gulfport Energy Corp.
GPOR
$314K 0.05%
39,000
– –
CZR
172
DELISTED
Caesars Entertainment Corporation
CZR
$261K 0.04%
30,000
– –
AXTA icon
173
Axalta
AXTA
$7.93B
$252K 0.04%
10,000
– –
AR icon
174
Antero Resources
AR
$11.3B
$251K 0.04%
29,000
– –
HWM icon
175
Howmet Aerospace
HWM
$112B
$239K 0.04%
16,300
– –
4 5 6
7
8

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ACM
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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
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 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.