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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AR icon
176
Antero Resources
AR
$11.7B
– –
-29,000
Closed -$88K
CHRD icon
177
Chord Energy
CHRD
$7.61B
– –
-70,000
Closed -$242K
MAC icon
178
Macerich
MAC
$6.99B
– –
-20,000
Closed -$632K
OXY icon
179
Occidental Petroleum
OXY
$58.7B
– –
-5,000
Closed -$222K
RRC icon
180
Range Resources
RRC
$9.48B
– –
-30,000
Closed -$115K
PDCE
181
DELISTED
PDC Energy, Inc.
PDCE
– –
-10,000
Closed -$278K
QEP
182
DELISTED
QEP RESOURCES, INC.
QEP
– –
-56,000
Closed -$207K
CXO
183
DELISTED
CONCHO RESOURCES INC.
CXO
– –
-4,480
Closed -$304K
PE
184
DELISTED
PARSLEY ENERGY INC
PE
– –
-22,000
Closed -$370K
WPX
185
DELISTED
WPX Energy, Inc.
WPX
– –
-55,000
Closed -$582K
GPOR
186
DELISTED
Gulfport Energy Corp.
GPOR
– –
-39,000
Closed -$106K
CRZO
187
DELISTED
Carrizo Oil & Gas Inc
CRZO
– –
-37,500
Closed -$322K
STI
188
DELISTED
SunTrust Banks, Inc.
STI
– –
-15,000
Closed -$1.03M
VIAB
189
DELISTED
Viacom Inc. Class B
VIAB
– –
-25,000
Closed -$601K
CELG
190
DELISTED
Celgene Corp
CELG
– –
-29,000
Closed -$2.88M
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
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.