We are live on
!
Find out more
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
+1.33%
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
$624M
AUM Growth
-$2.46M
(-0.39%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.57M |
| 2 |
FedEx
FDX
|
+$3.22M |
| 3 |
Bank of America
BAC
|
+$3.16M |
| 4 |
American Airlines Group
AAL
|
+$1.29M |
| 5 |
Caterpillar
CAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.21M |
| 3 |
Halliburton
HAL
|
+$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Real Estate | 17.86% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.15% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFGP
176
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $188K | 0.03% |
13,329
| – | – |
|
177
Range Resources
RRC
$9.39B
| $115K | 0.02% |
30,000
| – | – |
|
|
GPOR
178
DELISTED
Gulfport Energy Corp.
GPOR
| $106K | 0.02% |
39,000
| – | – |
|
179
Antero Resources
AR
$11.5B
| $88K | 0.01% |
29,000
| – | – |
|
|
CLUB
180
DELISTED
Town Sports International Holdings, Inc.
CLUB
| $66K | 0.01% |
40,409
| – | – |
|
|
181
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.79B
| – | – |
-150,000
| Closed | -$5.21M |
|
182
GameStop
GME
$8.3B
| – | – |
-530,800
| Closed | -$726K |
|
|
183
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| – | – |
-150,000
| Closed | -$7.72M |
|
|
184
iShares Russell 2000 ETF
IWM
$81.9B
| – | – |
-20,000
| Closed | -$3.11M |
|
Similar funds
ACM
RIA
GACM
GWM
UMC
CPO
NRI
JPM
American Assets Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
- American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
- American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
- American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
- American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
- American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
- American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.
Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.