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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
-5.39%
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
$527M
AUM Growth
+$4.88M
Cap. Flow
+$37.5M
Cap. Flow %
7.12%
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$6.18M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$3.02M
3
KR icon
Kroger
KR
+$2.18M
4
ESS icon
Essex Property Trust
ESS
+$2.07M
5
WFC icon
Wells Fargo
WFC
+$1.78M

Top Sells

Rank Stock Value
1
AMGN icon
Amgen
AMGN
+$1.77M
2
UE icon
Urban Edge Properties
UE
+$1.68M
3
BAC icon
Bank of America
BAC
+$942K
4
PDCO
Patterson Companies, Inc.
PDCO
+$238K
5
BP icon
BP
BP
+$151K

Sector Composition

Rank Sector Weight
1 Financials 25.64%
2 Healthcare 14.61%
3 Real Estate 12.9%
4 Energy 11.61%
5 Technology 7.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDCO
176
DELISTED
Patterson Companies, Inc.
PDCO
– –
-6,600
Closed -$238K
BIVV
177
DELISTED
Bioverativ Inc. Common Stock
BIVV
– –
-2,000
Closed -$108K
4 5 6 7
8

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GACM
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GWM
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UMC
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CPO
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JPM
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1SP
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American Assets Investment Management's Q1 2018 Portfolio in Review

As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
  • American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
  • American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
  • American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
  • American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
  • American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
  • American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.

Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.