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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ACC
151
DELISTED
American Campus Communities, Inc.
ACC
$564K 0.08%
12,000
– –
GIS icon
152
General Mills
GIS
$20.2B
$536K 0.08%
10,000
– –
DLR icon
153
Digital Realty Trust
DLR
$70.6B
$497K 0.07%
4,150
– –
HAL icon
154
Halliburton
HAL
$28.2B
$489K 0.07%
20,000
– –
CC icon
155
Chemours
CC
$2.23B
$452K 0.07%
25,000
– –
DXC icon
156
DXC Technology
DXC
$1.73B
$410K 0.06%
10,909
– –
KSS icon
157
Kohl's
KSS
$2.1B
$408K 0.06%
+8,000
New +$407K
IBM icon
158
IBM
IBM
$225B
$402K 0.06%
3,138
-18,828
-86% -$2.45M
PK icon
159
Park Hotels & Resorts
PK
$2.89B
$400K 0.06%
15,467
– –
GILD icon
160
Gilead Sciences
GILD
$168B
$390K 0.06%
6,000
-42,000
-88% -$2.74M
VOD icon
161
Vodafone
VOD
$36.7B
$387K 0.06%
20,000
– –
HWM icon
162
Howmet Aerospace
HWM
$112B
$385K 0.06%
16,300
– –
TEF
163
DELISTED
Telefonica
TEF
$384K 0.06%
68,137
– –
ALXN
164
DELISTED
Alexion Pharmaceuticals
ALXN
$379K 0.06%
3,500
– –
URI icon
165
United Rentals
URI
$71.2B
$334K 0.05%
2,000
– –
SAN icon
166
Banco Santander
SAN
$210B
$326K 0.05%
82,156
-514,957
-86% -$2M
AXTA icon
167
Axalta
AXTA
$7.98B
$304K 0.05%
10,000
– –
MU icon
168
Micron Technology
MU
$981B
$269K 0.04%
5,000
– –
HGV icon
169
Hilton Grand Vacations
HGV
$3.34B
$241K 0.04%
7,000
– –
CONN
170
DELISTED
Conn's Inc.
CONN
$205K 0.03%
16,530
– –
MFGP
171
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$187K 0.03%
13,329
– –
BMY.RT
172
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$87K 0.01%
+29,000
New +$75.4K
CLUB
173
DELISTED
Town Sports International Holdings, Inc.
CLUB
$69K 0.01%
40,409
– –
ACHC icon
174
Acadia Healthcare
ACHC
$2.9B
– –
-25,000
Closed -$777K
AMLP icon
175
Alerian MLP ETF
AMLP
$13.3B
– –
-68,000
Closed -$3.11M
4 5 6
7
8

Similar funds

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 Q4 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.