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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
+2.05%
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
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPX
151
DELISTED
WPX Energy, Inc.
WPX
$633K 0.1%
55,000
– –
PARA
152
DELISTED
Paramount Global Class B
PARA
$609K 0.1%
12,200
– –
DXC icon
153
DXC Technology
DXC
$1.73B
$602K 0.1%
10,909
– –
ACC
154
DELISTED
American Campus Communities, Inc.
ACC
$554K 0.09%
12,000
– –
GIS icon
155
General Mills
GIS
$20.2B
$525K 0.08%
10,000
– –
DLR icon
156
Digital Realty Trust
DLR
$70.6B
$489K 0.08%
4,150
– –
CXO
157
DELISTED
CONCHO RESOURCES INC.
CXO
$462K 0.07%
4,480
– –
ALXN
158
DELISTED
Alexion Pharmaceuticals
ALXN
$458K 0.07%
3,500
– –
TEF
159
DELISTED
Telefonica
TEF
$456K 0.07%
68,137
– –
AMAT icon
160
Applied Materials
AMAT
$417B
$449K 0.07%
10,000
– –
PK icon
161
Park Hotels & Resorts
PK
$2.89B
$426K 0.07%
15,467
– –
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$418K 0.07%
22,000
– –
QEP
163
DELISTED
QEP RESOURCES, INC.
QEP
$405K 0.06%
56,000
– –
CHRD icon
164
Chord Energy
CHRD
$7.62B
$398K 0.06%
70,000
– –
CRZO
165
DELISTED
Carrizo Oil & Gas Inc
CRZO
$376K 0.06%
37,500
– –
PDCE
166
DELISTED
PDC Energy, Inc.
PDCE
$361K 0.06%
10,000
– –
MFGP
167
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$350K 0.06%
13,329
+50
+0.4% +$1.32K
VOD icon
168
Vodafone
VOD
$36.7B
$327K 0.05%
20,000
– –
HWM icon
169
Howmet Aerospace
HWM
$112B
$323K 0.05%
16,300
– –
AXTA icon
170
Axalta
AXTA
$7.98B
$298K 0.05%
10,000
– –
CONN
171
DELISTED
Conn's Inc.
CONN
$295K 0.05%
16,530
– –
URI icon
172
United Rentals
URI
$71.2B
$265K 0.04%
2,000
– –
OXY icon
173
Occidental Petroleum
OXY
$59B
$251K 0.04%
+5,000
New +$281K
HGV icon
174
Hilton Grand Vacations
HGV
$3.34B
$223K 0.04%
7,000
– –
RRC icon
175
Range Resources
RRC
$9.5B
$209K 0.03%
30,000
– –
4 5 6
7
8

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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 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.