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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
+11.15%
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
$616M
AUM Growth
+$61.6M
(+11%)
Cap. Flow
+$5.08M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
XYZ
Block Inc
XYZ
|
+$2.17M |
| 2 |
Kraft Heinz
KHC
|
+$2.04M |
| 3 |
Delta Air Lines
DAL
|
+$1.74M |
| 4 |
Takeda Pharmaceutical
TAK
|
+$1.52M |
| 5 |
TWTR
Twitter, Inc.
TWTR
|
+$1.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SHPG
Shire pic
SHPG
|
+$2.61M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$1.82M |
| 3 |
Microchip Technology
MCHP
|
+$1.66M |
| 4 |
General Motors
GM
|
+$1.52M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
+$1.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.76% |
| 2 | Real Estate | 18.38% |
| 3 | Healthcare | 13.5% |
| 4 | Energy | 10.15% |
| 5 | Technology | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
United Rentals
URI
$70.3B
| $225K | 0.04% |
2,000
| – | – |
|
177
Hilton Grand Vacations
HGV
$3.49B
| $215K | 0.03% |
+7,000
| New | +$214K |
|
|
CLUB
178
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $192K | 0.03% |
40,409
| – | – |
|
179
Align Technology
ALGN
$12.4B
| – | – |
-1,500
| Closed | -$314K |
|
|
EA
180
DELISTED
Electronic Arts
EA
| – | – |
-3,000
| Closed | -$237K |
|
181
VanEck Junior Gold Miners ETF
GDXJ
$8.59B
| – | – |
-8,000
| Closed | -$242K |
|
182
Micron Technology
MU
$1.03T
| – | – |
-13,000
| Closed | -$412K |
|
183
Universal Display
OLED
$4.23B
| – | – |
-3,500
| Closed | -$327K |
|
184
Teladoc Health
TDOC
$1.22B
| – | – |
-5,000
| Closed | -$248K |
|
185
Toll Brothers
TOL
$13.9B
| – | – |
-20,000
| Closed | -$659K |
|
186
Dentsply Sirona
XRAY
$2.27B
| – | – |
-8,500
| Closed | -$316K |
|
|
NUVA
187
DELISTED
NuVasive, Inc.
NUVA
| – | – |
-20,900
| Closed | -$1.04M |
|
|
SHPG
188
DELISTED
Shire pic
SHPG
| – | – |
-15,000
| Closed | -$2.61M |
|
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1SP
American Assets Investment Management's Q1 2019 Portfolio in Review
As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.
American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.
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.
- American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
- American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
- American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
- American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
- American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
- American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
- American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.
Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.