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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
-5.39%
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
$527M
AUM Growth
+$4.88M
(+0.94%)
Cap. Flow
+$37.5M
Cap. Flow
% of AUM
7.12%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
177
New
23
Increased
27
Reduced
7
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 2000 ETF
IWM
|
+$6.18M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$3.02M |
| 3 |
Kroger
KR
|
+$2.18M |
| 4 |
Essex Property Trust
ESS
|
+$2.07M |
| 5 |
Wells Fargo
WFC
|
+$1.78M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amgen
AMGN
|
+$1.77M |
| 2 |
Urban Edge Properties
UE
|
+$1.68M |
| 3 |
Bank of America
BAC
|
+$942K |
| 4 |
PDCO
Patterson Companies, Inc.
PDCO
|
+$238K |
| 5 |
BP
BP
|
+$151K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 25.64% |
| 2 | Healthcare | 14.61% |
| 3 | Real Estate | 12.9% |
| 4 | Energy | 11.61% |
| 5 | Technology | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$265B
| $49.3M | 9.36% |
940,000
+30,000
| +3% | +$1.78M |
|
|
AAT
2
American Assets Trust
AAT
$1.38B
| $27.5M | 5.23% |
824,572
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $17.6M | 3.33% |
159,600
-245
| -0.2% | -$27.7K |
|
4
Microsoft
MSFT
$3.71T
| $11.3M | 2.15% |
124,100
-280
| -0.2% | -$25.6K |
|
5
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.4M | 1.98% |
300,000
| – | – |
|
|
6
BP
BP
$109B
| $10M | 1.9% |
265,980
-4,008
| -1% | -$151K |
|
7
Unilever
UL
$137B
| $9.45M | 1.79% |
151,111
| – | – |
|
8
Chevron
CVX
$371B
| $9.2M | 1.75% |
80,670
| – | – |
|
9
Apple
AAPL
$4.56T
| $8.81M | 1.67% |
210,000
| – | – |
|
10
Novartis
NVS
$293B
| $8.78M | 1.67% |
121,209
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.98M | 1.51% |
125,000
+3,817
| +3% | +$251K |
|
12
Goldman Sachs
GS
$301B
| $7.56M | 1.44% |
30,000
| – | – |
|
13
SLB Ltd
SLB
$76.5B
| $7.31M | 1.39% |
112,822
| – | – |
|
14
DuPont de Nemours
DD
$19.5B
| $6.77M | 1.29% |
41,972
+32
| +0.1% | +$5.79K |
|
15
Verizon
VZ
$195B
| $6.7M | 1.27% |
140,000
| – | – |
|
16
Medtronic
MDT
$110B
| $6.5M | 1.23% |
81,032
| – | – |
|
17
Simon Property Group
SPG
$71.9B
| $6.19M | 1.18% |
40,100
| – | – |
|
|
18
iShares Russell 2000 ETF
IWM
$82.1B
| $6.07M | 1.15% |
+40,000
| New | +$6.18M |
|
19
GE Aerospace
GE
$389B
| $6.07M | 1.15% |
93,898
| – | – |
|
20
Johnson & Johnson
JNJ
$619B
| $5.77M | 1.1% |
45,000
| – | – |
|
|
WBA
21
DELISTED
Walgreens Boots Alliance
WBA
| $5.71M | 1.08% |
87,230
| – | – |
|
22
Capital One
COF
$135B
| $5.62M | 1.07% |
58,670
+570
| +1% | +$56.7K |
|
23
General Motors
GM
$76.3B
| $5.57M | 1.06% |
153,300
| – | – |
|
24
Coca-Cola
KO
$374B
| $5.56M | 1.06% |
128,060
| – | – |
|
25
Williams-Sonoma
WSM
$29.1B
| $5.11M | 0.97% |
193,560
| – | – |
|
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American Assets Investment Management's Q1 2018 Portfolio in Review
As of Q1 2018, American Assets Investment Management held 177 positions worth $527M, up 0.94% from $522M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
American Assets Investment Management deployed $37.5M of net new capital in Q1 2018, opening 23 new positions and adding to 27 existing holdings. Its largest new stake was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
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.
On the sell side, the largest reduction was Amgen, an estimated $1.77M trimmed.
- American Assets Investment Management's largest Q1 2018 buy was iShares Russell 2000 ETF: 40,000 shares worth $6.07M.
- American Assets Investment Management added most to iShares 20+ Year Treasury Bond ETF in Q1 2018, an estimated $3.02M increase.
- American Assets Investment Management's biggest Q1 2018 reduction was Amgen, cutting an estimated $1.77M.
- American Assets Investment Management fully exited Patterson Companies, Inc. in Q1 2018, selling an estimated $238K.
- American Assets Investment Management's ten largest holdings make up 31% of its $527M portfolio in Q1 2018.
- American Assets Investment Management opened 23 new positions and closed 3 in Q1 2018.
- American Assets Investment Management's portfolio value rose 0.94% quarter-over-quarter to $527M.
Based on American Assets Investment Management's 13F filing for Q1 2018, filed 2 May 2018.