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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDOC icon
176
Teladoc Health
TDOC
$1.19B
$248K 0.04%
+5,000
New +$306K
GDXJ icon
177
VanEck Junior Gold Miners ETF
GDXJ
$8.69B
$242K 0.04%
8,000
– –
EA
178
DELISTED
Electronic Arts
EA
$237K 0.04%
+3,000
New +$275K
AXTA icon
179
Axalta
AXTA
$8B
$234K 0.04%
10,000
– –
HWM icon
180
Howmet Aerospace
HWM
$113B
$211K 0.04%
16,300
– –
URI icon
181
United Rentals
URI
$70.8B
$205K 0.04%
+2,000
New +$241K
CZR
182
DELISTED
Caesars Entertainment Corporation
CZR
$204K 0.04%
+30,000
New +$253K
AIG icon
183
American International
AIG
$40.2B
– –
-20,000
Closed -$1.07M
APA icon
184
APA Corp
APA
$14.1B
– –
-30,000
Closed -$1.42M
BNY
185
Bank of New York Mellon
BNY
$110B
– –
-14,300
Closed -$737K
EQT icon
186
EQT Corp
EQT
$33.9B
– –
-112,388
Closed -$2.72M
F icon
187
Ford
F
$55.6B
– –
-220,000
Closed -$2.03M
GE icon
188
GE Aerospace
GE
$379B
– –
-31,299
Closed -$1.73M
HGV icon
189
Hilton Grand Vacations
HGV
$3.42B
– –
-7,000
Closed -$231K
HIG icon
190
Hartford Financial Services
HIG
$38.1B
– –
-40,119
Closed -$1.99M
PCG icon
191
PG&E
PCG
$38.1B
– –
-107,300
Closed -$4.86M
SKT icon
192
Tanger
SKT
$4.44B
– –
-20,000
Closed -$450K
SYF icon
193
Synchrony
SYF
$25.5B
– –
-36,600
Closed -$1.16M
XLU icon
194
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
– –
-70,000
Closed -$1.84M
ENDP
195
DELISTED
Endo International plc
ENDP
– –
-20,000
Closed -$334K
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
– –
-20,000
Closed -$1.9M
4 5 6 7
8

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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
NRI
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JPM
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American Assets Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

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

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.