American Assets Investment Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.83M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.34M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.99M |
| 4 |
State Street
STT
|
+$1.32M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.05M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$612K |
| 3 |
Pacira BioSciences
PCRX
|
+$466K |
| 4 |
Sprouts Farmers Market
SFM
|
+$380K |
| 5 |
Synchrony
SYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Real Estate | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 11.3% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Axalta
AXTA
$7.94B
| $292K | 0.05% |
10,000
| – | – |
|
177
Howmet Aerospace
HWM
$113B
| $274K | 0.05% |
16,300
| – | – |
|
178
Brighthouse Financial
BHF
$3.41B
| $258K | 0.04% |
5,845
| – | – |
|
179
Hilton Grand Vacations
HGV
$3.46B
| $231K | 0.04% |
7,000
| – | – |
|
180
Micron Technology
MU
$1.04T
| $225K | 0.04% |
+5,000
| New | +$252K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$8.57B
| $215K | 0.04% |
+8,000
| New | +$237K |
|
|
182
Pacira BioSciences
PCRX
$968M
| – | – |
-15,000
| Closed | -$466K |
|
|
183
Sprouts Farmers Market
SFM
$7.87B
| – | – |
-17,000
| Closed | -$380K |
|
|
RSPP
184
DELISTED
RSP Permian, Inc.
RSPP
| – | – |
-14,000
| Closed | -$612K |
|
|
GGP
185
DELISTED
GGP Inc.
GGP
| – | – |
-100,000
| Closed | -$2.05M |
|
Similar funds
American Assets Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.
- American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
- American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
- American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
- American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
- American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
- American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
- American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.
Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.