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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
+3.08%
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
$608M
AUM Growth
+$35.5M
(+6.2%)
Cap. Flow
+$20.1M
Cap. Flow
% of AUM
3.31%
Top 10 Holdings %
Top 10 Hldgs %
32.99%
Holding
185
New
12
Increased
11
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.83M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$3.34M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$1.99M |
| 4 |
State Street
STT
|
+$1.32M |
| 5 |
GE Aerospace
GE
|
+$1.29M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
GGP
GGP Inc.
GGP
|
+$2.05M |
| 2 |
RSPP
RSP Permian, Inc.
RSPP
|
+$612K |
| 3 |
Pacira BioSciences
PCRX
|
+$466K |
| 4 |
Sprouts Farmers Market
SFM
|
+$380K |
| 5 |
Synchrony
SYF
|
+$255K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.16% |
| 2 | Real Estate | 15.9% |
| 3 | Healthcare | 14.7% |
| 4 | Energy | 11.3% |
| 5 | Technology | 8.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.38B
| $53.6M | 8.82% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$265B
| $51.8M | 8.51% |
980,000
| – | – |
|
3
JPMorgan Chase
JPM
$947B
| $18.3M | 3.01% |
159,600
| – | – |
|
4
Microsoft
MSFT
$3.71T
| $14.2M | 2.34% |
124,100
| – | – |
|
5
BP
BP
$109B
| $11.9M | 1.96% |
266,148
-388
| -0.1% | -$16.2K |
|
6
Apple
AAPL
$4.56T
| $11.8M | 1.94% |
210,000
| – | – |
|
7
iShares MSCI United Kingdom ETF
EWU
$4.13B
| $10.3M | 1.7% |
300,000
| – | – |
|
8
Chevron
CVX
$371B
| $9.88M | 1.63% |
80,670
| – | – |
|
9
Unilever
UL
$137B
| $9.4M | 1.55% |
151,111
| – | – |
|
10
Novartis
NVS
$293B
| $9.35M | 1.54% |
121,209
| – | – |
|
|
RDS.A
11
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $9.28M | 1.53% |
135,000
+10,000
| +8% | +$668K |
|
12
Goldman Sachs
GS
$301B
| $8.77M | 1.44% |
38,500
| – | – |
|
13
Medtronic
MDT
$110B
| $7.93M | 1.3% |
81,032
| – | – |
|
|
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
| $7.82M | 1.29% |
+150,000
| New | +$7.83M |
|
15
Verizon
VZ
$195B
| $7.5M | 1.23% |
140,000
| – | – |
|
16
Simon Property Group
SPG
$71.9B
| $7.04M | 1.16% |
40,100
| – | – |
|
17
DuPont de Nemours
DD
$19.5B
| $6.9M | 1.14% |
41,972
| – | – |
|
18
SLB Ltd
SLB
$76.5B
| $6.9M | 1.14% |
112,822
| – | – |
|
|
WBA
19
DELISTED
Walgreens Boots Alliance
WBA
| $6.41M | 1.05% |
87,230
| – | – |
|
20
Williams-Sonoma
WSM
$29.1B
| $6.36M | 1.05% |
193,560
| – | – |
|
21
Coca-Cola
KO
$374B
| $6.23M | 1.02% |
135,060
| – | – |
|
22
Johnson & Johnson
JNJ
$619B
| $6.22M | 1.02% |
45,000
| – | – |
|
23
Kroger
KR
$35.1B
| $5.99M | 0.99% |
206,150
| – | – |
|
24
General Motors
GM
$76.3B
| $5.83M | 0.96% |
173,300
+20,000
| +13% | +$737K |
|
25
Capital One
COF
$135B
| $5.59M | 0.92% |
58,670
| – | – |
|
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American Assets Investment Management's Q3 2018 Portfolio in Review
As of Q3 2018, American Assets Investment Management held 185 positions worth $608M, up 6.2% from $572M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
American Assets Investment Management deployed $20.1M of net new capital in Q3 2018, opening 12 new positions and adding to 11 existing holdings. Its largest new stake was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.
On the sell side, the largest reduction was Synchrony, an estimated $255K trimmed.
- American Assets Investment Management's largest Q3 2018 buy was iShares Core MSCI Emerging Markets ETF: 150,000 shares worth $7.82M.
- American Assets Investment Management added most to GE Aerospace in Q3 2018, an estimated $1.29M increase.
- American Assets Investment Management's biggest Q3 2018 reduction was Synchrony, cutting an estimated $255K.
- American Assets Investment Management fully exited GGP Inc. in Q3 2018, selling an estimated $2.05M.
- American Assets Investment Management's ten largest holdings make up 33% of its $608M portfolio in Q3 2018.
- American Assets Investment Management opened 12 new positions and closed 4 in Q3 2018.
- American Assets Investment Management's portfolio value rose 6.2% quarter-over-quarter to $608M.
Based on American Assets Investment Management's 13F filing for Q3 2018, filed 22 Oct 2018.