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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
+2.72%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$491M
AUM Growth
+$17.8M
Cap. Flow
+$8.2M
Cap. Flow %
1.67%
Top 10 Hldgs %
35.77%
Holding
157
New
13
Increased
17
Reduced
14
Closed
7

Top Buys

Rank Stock Value
1
GILD icon
Gilead Sciences
GILD
+$4.42M
2
PEP icon
PepsiCo
PEP
+$4.06M
3
KO icon
Coca-Cola
KO
+$2.96M
4
MDLZ icon
Mondelez International
MDLZ
+$2.69M
5
CVS icon
CVS Health
CVS
+$1.86M

Top Sells

Rank Stock Value
1
TWX
Time Warner Inc
TWX
+$2.48M
2
PSA icon
Public Storage
PSA
+$2.23M
3
PFE icon
Pfizer
PFE
+$1.93M
4
MDT icon
Medtronic
MDT
+$1.77M
5
SHPG
Shire pic
SHPG
+$1.62M

Sector Composition

Rank Sector Weight
1 Financials 24.94%
2 Healthcare 14.5%
3 Real Estate 13.7%
4 Energy 10.05%
5 Technology 6.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$50.7M 10.33%
910,000
– –
AAT
2
American Assets Trust
AAT
$1.45B
$34.5M 7.03%
824,572
– –
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$22M 4.48%
675,000
– –
JPM icon
4
JPMorgan Chase
JPM
$935B
$15.8M 3.21%
179,385
– –
GE icon
5
GE Aerospace
GE
$374B
$11.9M 2.43%
83,465
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$9.32M 1.9%
141,505
– –
UL icon
7
Unilever
UL
$137B
$8.39M 1.71%
151,111
– –
BP icon
8
BP
BP
$116B
$7.98M 1.63%
265,245
-4,746
-2% -$144K
AAPL icon
9
Apple
AAPL
$4.54T
$7.54M 1.54%
210,000
– –
GS icon
10
Goldman Sachs
GS
$300B
$7.41M 1.51%
32,260
-4,100
-11% -$990K
NVS icon
11
Novartis
NVS
$297B
$7.28M 1.48%
109,312
+4,587
+4% +$306K
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$7.24M 1.48%
87,230
+17,570
+25% +$1.47M
VZ icon
13
Verizon
VZ
$195B
$6.83M 1.39%
140,000
– –
CVX icon
14
Chevron
CVX
$392B
$6.78M 1.38%
63,170
– –
DD icon
15
DuPont de Nemours
DD
$18.5B
$6.75M 1.38%
41,940
– –
MDT icon
16
Medtronic
MDT
$109B
$6.52M 1.33%
80,902
-22,700
-22% -$1.77M
GM icon
17
General Motors
GM
$80.4B
$6.49M 1.32%
183,490
-30,810
-14% -$1.13M
JNJ icon
18
Johnson & Johnson
JNJ
$618B
$5.61M 1.14%
45,000
– –
BHI
19
DELISTED
Baker Hughes
BHI
$5.43M 1.11%
90,700
– –
KO icon
20
Coca-Cola
KO
$377B
$5.39M 1.1%
127,080
+71,080
+127% +$2.96M
EWW icon
21
iShares MSCI Mexico ETF
EWW
$1.92B
$5.12M 1.04%
100,000
– –
SLB icon
22
SLB Ltd
SLB
$73.6B
$4.91M 1%
62,822
– –
GILD icon
23
Gilead Sciences
GILD
$162B
$4.6M 0.94%
67,790
+62,790
+1,256% +$4.42M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.35M 0.89%
82,441
+1,456
+2% +$77.9K
PYPL icon
25
PayPal
PYPL
$48.9B
$4.33M 0.88%
100,625
– –
1
2 3 4 5

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SVWAG
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KRSITF
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MHS
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VCP
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PWMAG
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ACM
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American Assets Investment Management's Q1 2017 Portfolio in Review

As of Q1 2017, American Assets Investment Management held 157 positions worth $491M, up 3.8% from $473M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q1 2017 filing shows 13 new, 17 increased, 14 reduced and 7 closed positions. Its largest new stake was PepsiCo: 37,800 shares worth $4.23M. The largest sale was Time Warner Inc, an estimated $2.48M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q1 2017 buy was PepsiCo: 37,800 shares worth $4.23M.
  • American Assets Investment Management added most to Gilead Sciences in Q1 2017, an estimated $4.42M increase.
  • American Assets Investment Management's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $2.48M.
  • American Assets Investment Management fully exited Public Storage in Q1 2017, selling an estimated $2.23M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $491M portfolio in Q1 2017.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q1 2017.
  • American Assets Investment Management's portfolio value rose 3.8% quarter-over-quarter to $491M.

Based on American Assets Investment Management's 13F filing for Q1 2017, filed 4 May 2017.