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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
+5.04%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$572M
AUM Growth
+$45.9M
Cap. Flow
+$25.5M
Cap. Flow %
4.45%
Top 10 Hldgs %
34.4%
Holding
180
New
6
Increased
29
Reduced
9
Closed
7

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$22.3M
2
WFC icon
Wells Fargo
WFC
+$2.14M
3
GS icon
Goldman Sachs
GS
+$2.03M
4
C icon
Citigroup
C
+$1.68M
5
PG icon
Procter & Gamble
PG
+$1.28M

Top Sells

Rank Stock Value
1
GE icon
GE Aerospace
GE
+$5.57M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$3.2M
3
DB icon
Deutsche Bank
DB
+$2.1M
4
TWX
Time Warner Inc
TWX
+$886K
5
CS
Credit Suisse Group
CS
+$743K

Sector Composition

Rank Sector Weight
1 Financials 23.84%
2 Real Estate 17.48%
3 Healthcare 13.98%
4 Energy 12.27%
5 Technology 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.44B
$55.7M 9.74%
1,455,336
+630,764
+76% +$22.3M
WFC icon
2
Wells Fargo
WFC
$269B
$52.6M 9.18%
980,000
+40,000
+4% +$2.14M
JPM icon
3
JPMorgan Chase
JPM
$961B
$16.7M 2.93%
159,600
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$12.2M 2.14%
124,100
– –
BP icon
5
BP
BP
$109B
$11.5M 2%
266,536
+556
+0.2% +$23.4K
EWU icon
6
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.3M 1.81%
300,000
– –
CVX icon
7
Chevron
CVX
$380B
$10.1M 1.77%
80,670
– –
AAPL icon
8
Apple
AAPL
$4.47T
$9.74M 1.7%
210,000
– –
UL icon
9
Unilever
UL
$137B
$9.28M 1.62%
151,111
– –
RDS.A
10
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.66M 1.51%
125,000
– –
GS icon
11
Goldman Sachs
GS
$313B
$8.6M 1.5%
38,500
+8,500
+28% +$2.03M
NVS icon
12
Novartis
NVS
$293B
$8M 1.4%
121,209
– –
SLB icon
13
SLB Ltd
SLB
$74.5B
$7.56M 1.32%
112,822
– –
VZ icon
14
Verizon
VZ
$193B
$7.12M 1.24%
140,000
– –
DD icon
15
DuPont de Nemours
DD
$18.8B
$7.02M 1.23%
41,972
– –
MDT icon
16
Medtronic
MDT
$109B
$6.98M 1.22%
81,032
– –
SPG icon
17
Simon Property Group
SPG
$72.8B
$6.87M 1.2%
40,100
– –
GM icon
18
General Motors
GM
$76.3B
$6.21M 1.09%
153,300
– –
WSM icon
19
Williams-Sonoma
WSM
$29.2B
$5.94M 1.04%
193,560
– –
KO icon
20
Coca-Cola
KO
$371B
$5.9M 1.03%
135,060
+7,000
+5% +$302K
KR icon
21
Kroger
KR
$35.2B
$5.86M 1.02%
206,150
+510
+0.2% +$12.8K
JNJ icon
22
Johnson & Johnson
JNJ
$609B
$5.49M 0.96%
45,000
– –
COF icon
23
Capital One
COF
$136B
$5.41M 0.95%
58,670
– –
BAX icon
24
Baxter International
BAX
$14.4B
$5.28M 0.92%
71,515
– –
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
$5.22M 0.91%
87,230
– –
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
Pinnacle Wealth Management Advisory Group Red Bank, New Jersey $1.46B AUM 22.77% 1-Year Est. Return
ACM
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American Assets Investment Management's Q2 2018 Portfolio in Review

As of Q2 2018, American Assets Investment Management held 180 positions worth $572M, up 8.7% from $527M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $25.5M of net new capital in Q2 2018, opening 6 new positions and adding to 29 existing holdings. Its largest new stake was Procter & Gamble: 17,000 shares worth $1.33M.

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

On the sell side, the largest reduction was GE Aerospace, an estimated $5.57M trimmed.

  • American Assets Investment Management's largest Q2 2018 buy was Procter & Gamble: 17,000 shares worth $1.33M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2018, an estimated $22.3M increase.
  • American Assets Investment Management's biggest Q2 2018 reduction was GE Aerospace, cutting an estimated $5.57M.
  • American Assets Investment Management fully exited Deutsche Bank in Q2 2018, selling an estimated $2.1M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $572M portfolio in Q2 2018.
  • American Assets Investment Management opened 6 new positions and closed 7 in Q2 2018.
  • American Assets Investment Management's portfolio value rose 8.7% quarter-over-quarter to $572M.

Based on American Assets Investment Management's 13F filing for Q2 2018, filed 30 Jul 2018.