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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
+1.33%
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
$624M
AUM Growth
-$2.46M
Cap. Flow
-$6.79M
Cap. Flow %
-1.09%
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.57M
2
FDX icon
FedEx
FDX
+$3.22M
3
BAC icon
Bank of America
BAC
+$3.16M
4
AAL icon
American Airlines Group
AAL
+$1.29M
5
CAT icon
Caterpillar
CAT
+$1.27M

Top Sells

Rank Stock Value
1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.72M
2
EMLC icon
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
+$5.21M
3
HAL icon
Halliburton
HAL
+$4.94M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$3.11M
5
FRT icon
Federal Realty Investment Trust
FRT
+$2.64M

Sector Composition

Rank Sector Weight
1 Financials 24.41%
2 Real Estate 17.86%
3 Healthcare 13.66%
4 Energy 9.15%
5 Technology 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$137B
$570K 0.09%
20,000
– –
GIS icon
152
General Mills
GIS
$20.8B
$551K 0.09%
10,000
– –
DLR icon
153
Digital Realty Trust
DLR
$73.1B
$539K 0.09%
4,150
– –
TCO
154
DELISTED
Taubman Centers Inc.
TCO
$510K 0.08%
+12,500
New +$509K
AMAT icon
155
Applied Materials
AMAT
$425B
$499K 0.08%
10,000
– –
TEF
156
DELISTED
Telefonica
TEF
$418K 0.07%
68,137
– –
CONN
157
DELISTED
Conn's Inc.
CONN
$411K 0.07%
16,530
– –
VOD icon
158
Vodafone
VOD
$37.5B
$398K 0.06%
20,000
– –
PK icon
159
Park Hotels & Resorts
PK
$3.02B
$386K 0.06%
15,467
– –
HAL icon
160
Halliburton
HAL
$27.4B
$377K 0.06%
20,000
-238,800
-92% -$4.94M
CC icon
161
Chemours
CC
$2.3B
$374K 0.06%
+25,000
New +$407K
PE
162
DELISTED
PARSLEY ENERGY INC
PE
$370K 0.06%
22,000
– –
ALXN
163
DELISTED
Alexion Pharmaceuticals
ALXN
$343K 0.06%
3,500
– –
HWM icon
164
Howmet Aerospace
HWM
$113B
$325K 0.05%
16,300
– –
DXC icon
165
DXC Technology
DXC
$1.79B
$322K 0.05%
10,909
– –
CRZO
166
DELISTED
Carrizo Oil & Gas Inc
CRZO
$322K 0.05%
37,500
– –
CXO
167
DELISTED
CONCHO RESOURCES INC.
CXO
$304K 0.05%
4,480
– –
AXTA icon
168
Axalta
AXTA
$7.93B
$302K 0.05%
10,000
– –
PDCE
169
DELISTED
PDC Energy, Inc.
PDCE
$278K 0.04%
10,000
– –
URI icon
170
United Rentals
URI
$69.8B
$249K 0.04%
2,000
– –
CHRD icon
171
Chord Energy
CHRD
$7.35B
$242K 0.04%
70,000
– –
HGV icon
172
Hilton Grand Vacations
HGV
$3.49B
$224K 0.04%
7,000
– –
OXY icon
173
Occidental Petroleum
OXY
$57.7B
$222K 0.04%
5,000
– –
MU icon
174
Micron Technology
MU
$1.07T
$214K 0.03%
+5,000
New +$226K
QEP
175
DELISTED
QEP RESOURCES, INC.
QEP
$207K 0.03%
56,000
– –
4 5 6
7
8

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GACM
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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 Q3 2019 Portfolio in Review

As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.

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

  • American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
  • American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
  • American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
  • American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
  • American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
  • American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
  • American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.

Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.