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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
-26.17%
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
$467M
AUM Growth
-$199M
Cap. Flow
+$6.88M
Cap. Flow %
1.47%
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$3.11M
2
BAC icon
Bank of America
BAC
+$2.7M
3
IBM icon
IBM
IBM
+$2.65M
4
SAN icon
Banco Santander
SAN
+$1.79M
5
PXD
Pioneer Natural Resource Co.
PXD
+$1.19M

Top Sells

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.9M
2
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$2.99M
3
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
+$943K
4
BNS icon
Scotiabank
BNS
+$506K
5
HSBC icon
HSBC
HSBC
+$451K

Sector Composition

Rank Sector Weight
1 Financials 22.95%
2 Healthcare 17.96%
3 Real Estate 13.39%
4 Technology 11.89%
5 Energy 8.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
151
Corning
GLW
$144B
$411K 0.09%
20,000
– –
AL
152
DELISTED
Air Lease Corp
AL
$376K 0.08%
17,000
– –
ACC
153
DELISTED
American Campus Communities, Inc.
ACC
$333K 0.07%
12,000
– –
WES icon
154
Western Midstream Partners
WES
$19.9B
$324K 0.07%
100,000
– –
FANG icon
155
Diamondback Energy
FANG
$56.2B
$314K 0.07%
12,000
– –
VOD icon
156
Vodafone
VOD
$37.2B
$275K 0.06%
20,000
– –
TEF
157
DELISTED
Telefonica
TEF
$252K 0.05%
68,137
– –
CC icon
158
Chemours
CC
$2.29B
$222K 0.05%
25,000
– –
MU icon
159
Micron Technology
MU
$1.03T
$210K 0.04%
5,000
– –
URI icon
160
United Rentals
URI
$70.3B
$206K 0.04%
2,000
– –
HWM icon
161
Howmet Aerospace
HWM
$112B
$201K 0.04%
16,300
– –
AXTA icon
162
Axalta
AXTA
$7.98B
$173K 0.04%
10,000
– –
DXC icon
163
DXC Technology
DXC
$1.71B
$142K 0.03%
10,909
– –
HAL icon
164
Halliburton
HAL
$27.7B
$137K 0.03%
20,000
– –
PK icon
165
Park Hotels & Resorts
PK
$2.99B
$122K 0.03%
15,467
– –
RIG icon
166
Transocean
RIG
$6.37B
$116K 0.02%
100,000
– –
BMY.RT
167
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
$110K 0.02%
29,000
– –
CONN
168
DELISTED
Conn's Inc.
CONN
$69K 0.01%
16,530
– –
MFGP
169
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$67K 0.01%
13,329
– –
CLUB
170
DELISTED
Town Sports International Holdings, Inc.
CLUB
$20K ﹤0.01%
40,409
– –
HGV icon
171
Hilton Grand Vacations
HGV
$3.49B
– –
-7,000
Closed -$241K
KSS icon
172
Kohl's
KSS
$2.19B
– –
-8,000
Closed -$408K
BPYU
173
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
– –
-51,150
Closed -$943K
TCO
174
DELISTED
Taubman Centers Inc.
TCO
– –
-157,500
Closed -$4.9M
3 4 5 6
7

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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
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
JPM
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1SP
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American Assets Investment Management's Q1 2020 Portfolio in Review

As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
  • American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
  • American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
  • American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
  • American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.

Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.