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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
+0.8%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$484M
AUM Growth
-$6.98M
Cap. Flow
-$7.97M
Cap. Flow %
-1.65%
Top 10 Hldgs %
33.71%
Holding
157
New
7
Increased
21
Reduced
16
Closed
3

Top Buys

Rank Stock Value
1
ACHC icon
Acadia Healthcare
ACHC
+$3.35M
2
BAC icon
Bank of America
BAC
+$2.84M
3
PSA icon
Public Storage
PSA
+$2.15M
4
GE icon
GE Aerospace
GE
+$1.43M
5
MTB icon
M&T Bank
MTB
+$1.32M

Top Sells

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$12.6M
2
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.71M
3
DE icon
Deere & Co
DE
+$1.25M
4
WFM
Whole Foods Market Inc
WFM
+$1.14M
5
GM icon
General Motors
GM
+$1.03M

Sector Composition

Rank Sector Weight
1 Financials 26.68%
2 Healthcare 15.88%
3 Real Estate 14.23%
4 Energy 9.61%
5 Technology 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$254B
$50.4M 10.43%
910,000
– –
AAT
2
American Assets Trust
AAT
$1.46B
$32.5M 6.72%
824,572
– –
JPM icon
3
JPMorgan Chase
JPM
$916B
$15.5M 3.2%
169,115
-10,270
-6% -$886K
GE icon
4
GE Aerospace
GE
$364B
$12.2M 2.51%
93,898
+10,433
+12% +$1.43M
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.1B
$10M 2.07%
300,000
-375,000
-56% -$12.6M
MSFT icon
6
Microsoft
MSFT
$2.9T
$9.26M 1.91%
134,295
-7,210
-5% -$495K
UL icon
7
Unilever
UL
$142B
$9.2M 1.9%
151,111
– –
BP icon
8
BP
BP
$112B
$8.29M 1.72%
269,989
+4,744
+2% +$148K
NVS icon
9
Novartis
NVS
$302B
$8.18M 1.69%
109,312
– –
AAPL icon
10
Apple
AAPL
$4.97T
$7.56M 1.56%
210,000
– –
MDT icon
11
Medtronic
MDT
$112B
$7.18M 1.48%
80,902
– –
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
$6.83M 1.41%
87,230
– –
DD icon
13
DuPont de Nemours
DD
$18.6B
$6.7M 1.39%
41,940
– –
GS icon
14
Goldman Sachs
GS
$289B
$6.67M 1.38%
30,060
-2,200
-7% -$489K
CVX icon
15
Chevron
CVX
$382B
$6.59M 1.36%
63,170
– –
VZ icon
16
Verizon
VZ
$197B
$6.25M 1.29%
140,000
– –
JNJ icon
17
Johnson & Johnson
JNJ
$640B
$5.95M 1.23%
45,000
– –
KO icon
18
Coca-Cola
KO
$383B
$5.74M 1.19%
127,950
+870
+0.7% +$38.4K
GM icon
19
General Motors
GM
$80.9B
$5.36M 1.11%
153,300
-30,190
-16% -$1.03M
BAC icon
20
Bank of America
BAC
$429B
$5.13M 1.06%
211,670
+121,670
+135% +$2.84M
BHI
21
DELISTED
Baker Hughes
BHI
$4.81M 0.99%
88,200
-2,500
-3% -$144K
PYPL icon
22
PayPal
PYPL
$49.9B
$4.59M 0.95%
85,625
-15,000
-15% -$737K
RDS.A
23
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.46M 0.92%
83,848
+1,407
+2% +$75.3K
PPG icon
24
PPG Industries
PPG
$24.9B
$4.46M 0.92%
40,530
– –
PEP icon
25
PepsiCo
PEP
$196B
$4.37M 0.9%
37,800
– –
1
2 3 4 5

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SWA
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SRC
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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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American Assets Investment Management's Q2 2017 Portfolio in Review

As of Q2 2017, American Assets Investment Management held 157 positions worth $484M, down 1.4% from $491M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q2 2017 filing shows 7 new, 21 increased, 16 reduced and 3 closed positions. Its largest new stake was Acadia Healthcare: 75,720 shares worth $3.74M. The largest sale was iShares MSCI United Kingdom ETF, an estimated $12.6M.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 25% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q2 2017 buy was Acadia Healthcare: 75,720 shares worth $3.74M.
  • American Assets Investment Management added most to Bank of America in Q2 2017, an estimated $2.84M increase.
  • American Assets Investment Management's biggest Q2 2017 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $12.6M.
  • American Assets Investment Management fully exited Deere & Co in Q2 2017, selling an estimated $1.25M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $484M portfolio in Q2 2017.
  • American Assets Investment Management opened 7 new positions and closed 3 in Q2 2017.
  • American Assets Investment Management's portfolio value fell 1.4% quarter-over-quarter to $484M.

Based on American Assets Investment Management's 13F filing for Q2 2017, filed 3 Aug 2017.