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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
+3.07%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$501M
AUM Growth
+$17.1M
Cap. Flow
+$4.28M
Cap. Flow %
0.86%
Top 10 Hldgs %
33.19%
Holding
160
New
6
Increased
16
Reduced
11
Closed
9

Top Buys

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$3.31M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.51M
3
KR icon
Kroger
KR
+$1.96M
4
EQT icon
EQT Corp
EQT
+$1.59M
5
APA icon
APA Corp
APA
+$1.32M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$4.81M
2
PYPL icon
PayPal
PYPL
+$1.34M
3
TWX
Time Warner Inc
TWX
+$1.33M
4
GILD icon
Gilead Sciences
GILD
+$1.18M
5
AMGN icon
Amgen
AMGN
+$886K

Sector Composition

Rank Sector Weight
1 Financials 26.29%
2 Healthcare 15.2%
3 Real Estate 13.78%
4 Energy 10.88%
5 Technology 7.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$50.2M 10.02%
910,000
– –
AAT
2
American Assets Trust
AAT
$1.45B
$32.8M 6.55%
824,572
– –
JPM icon
3
JPMorgan Chase
JPM
$935B
$16.2M 3.23%
169,115
– –
GE icon
4
GE Aerospace
GE
$374B
$10.9M 2.17%
93,898
– –
EWU icon
5
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.5M 2.09%
300,000
– –
MSFT icon
6
Microsoft
MSFT
$3.45T
$10M 2%
134,295
– –
UL icon
7
Unilever
UL
$137B
$9.85M 1.97%
151,111
– –
BP icon
8
BP
BP
$116B
$9.36M 1.87%
269,989
– –
NVS icon
9
Novartis
NVS
$297B
$8.41M 1.68%
109,312
– –
AAPL icon
10
Apple
AAPL
$4.54T
$8.09M 1.62%
210,000
– –
SLB icon
11
SLB Ltd
SLB
$73.6B
$7.87M 1.57%
112,822
+50,000
+80% +$3.31M
CVX icon
12
Chevron
CVX
$392B
$7.42M 1.48%
63,170
– –
DD icon
13
DuPont de Nemours
DD
$18.5B
$7.35M 1.47%
41,940
– –
GS icon
14
Goldman Sachs
GS
$300B
$7.12M 1.42%
30,000
-60
-0.2% -$13.5K
VZ icon
15
Verizon
VZ
$195B
$6.93M 1.38%
140,000
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$6.74M 1.35%
87,230
– –
MDT icon
17
Medtronic
MDT
$109B
$6.29M 1.26%
80,902
– –
GM icon
18
General Motors
GM
$80.4B
$6.19M 1.24%
153,300
– –
JNJ icon
19
Johnson & Johnson
JNJ
$618B
$5.85M 1.17%
45,000
– –
KO icon
20
Coca-Cola
KO
$377B
$5.76M 1.15%
127,950
– –
RDS.A
21
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$5.17M 1.03%
85,269
+1,421
+2% +$79.5K
BAC icon
22
Bank of America
BAC
$435B
$4.9M 0.98%
193,290
-18,380
-9% -$446K
WSM icon
23
Williams-Sonoma
WSM
$26.9B
$4.55M 0.91%
182,500
+26,000
+17% +$604K
BAX icon
24
Baxter International
BAX
$13.5B
$4.49M 0.9%
71,515
– –
PPG icon
25
PPG Industries
PPG
$24.6B
$4.4M 0.88%
40,530
– –
1
2 3 4 5

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SVWAG
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MHS
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VCP
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PWMAG
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American Assets Investment Management's Q3 2017 Portfolio in Review

As of Q3 2017, American Assets Investment Management held 160 positions worth $501M, up 3.5% from $484M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

American Assets Investment Management's Q3 2017 filing shows 6 new, 16 increased, 11 reduced and 9 closed positions. Its largest new stake was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M. The largest sale was Baker Hughes, an estimated $4.81M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 27% a quarter earlier, followed by Healthcare and Real Estate.

  • American Assets Investment Management's largest Q3 2017 buy was iShares 20+ Year Treasury Bond ETF: 20,000 shares worth $2.5M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2017, an estimated $3.31M increase.
  • American Assets Investment Management's biggest Q3 2017 reduction was PayPal, cutting an estimated $1.34M.
  • American Assets Investment Management fully exited Baker Hughes in Q3 2017, selling an estimated $4.81M.
  • American Assets Investment Management's ten largest holdings make up 33% of its $501M portfolio in Q3 2017.
  • American Assets Investment Management opened 6 new positions and closed 9 in Q3 2017.
  • American Assets Investment Management's portfolio value rose 3.5% quarter-over-quarter to $501M.

Based on American Assets Investment Management's 13F filing for Q3 2017, filed 27 Oct 2017.