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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
-10.33%
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
$555M
AUM Growth
-$53.3M
Cap. Flow
+$16.9M
Cap. Flow %
3.05%
Top 10 Hldgs %
33.64%
Holding
196
New
15
Increased
28
Reduced
7
Closed
14

Top Buys

Rank Stock Value
1
CAT icon
Caterpillar
CAT
+$3.9M
2
MCHP icon
Microchip Technology
MCHP
+$3.46M
3
BUD icon
AB InBev
BUD
+$2.3M
4
ET icon
Energy Transfer Partners
ET
+$2.28M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$2.16M

Top Sells

Rank Stock Value
1
PCG icon
PG&E
PCG
+$4.86M
2
EQT icon
EQT Corp
EQT
+$2.72M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.07M
4
F icon
Ford
F
+$2.03M
5
HIG icon
Hartford Financial Services
HIG
+$1.99M

Sector Composition

Rank Sector Weight
1 Financials 23%
2 Real Estate 17.63%
3 Healthcare 14.36%
4 Energy 9.73%
5 Technology 7.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.39B
$58.5M 10.54%
1,455,336
– –
WFC icon
2
Wells Fargo
WFC
$265B
$45.2M 8.14%
980,000
– –
JPM icon
3
JPMorgan Chase
JPM
$945B
$15.6M 2.81%
159,600
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$12.6M 2.27%
124,100
– –
BP icon
5
BP
BP
$108B
$9.92M 1.79%
269,985
+3,837
+1% +$153K
CVX icon
6
Chevron
CVX
$370B
$9.54M 1.72%
87,670
+7,000
+9% +$811K
NVS icon
7
Novartis
NVS
$292B
$9.32M 1.68%
121,209
– –
UL icon
8
Unilever
UL
$137B
$8.88M 1.6%
151,111
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.13B
$8.8M 1.59%
300,000
– –
AAPL icon
10
Apple
AAPL
$4.54T
$8.28M 1.49%
210,000
– –
GS icon
11
Goldman Sachs
GS
$304B
$8.1M 1.46%
48,500
+10,000
+26% +$2.02M
VZ icon
12
Verizon
VZ
$194B
$7.87M 1.42%
140,000
– –
RDS.A
13
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$7.87M 1.42%
135,000
– –
MDT icon
14
Medtronic
MDT
$110B
$7.37M 1.33%
81,032
– –
IEMG icon
15
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.07M 1.28%
150,000
– –
SPG icon
16
Simon Property Group
SPG
$72B
$6.74M 1.21%
40,100
– –
GM icon
17
General Motors
GM
$76.1B
$6.47M 1.17%
193,300
+20,000
+12% +$690K
KO icon
18
Coca-Cola
KO
$372B
$6.39M 1.15%
135,060
– –
PYPL icon
19
PayPal
PYPL
$50.1B
$6.14M 1.11%
72,990
+10,300
+16% +$858K
WBA
20
DELISTED
Walgreens Boots Alliance
WBA
$5.96M 1.07%
87,230
– –
COF icon
21
Capital One
COF
$135B
$5.95M 1.07%
78,670
+20,000
+34% +$1.73M
BAC icon
22
Bank of America
BAC
$439B
$5.84M 1.05%
237,100
+75,000
+46% +$2.03M
JNJ icon
23
Johnson & Johnson
JNJ
$617B
$5.81M 1.05%
45,000
– –
DD icon
24
DuPont de Nemours
DD
$19.7B
$5.68M 1.02%
41,972
– –
PPG icon
25
PPG Industries
PPG
$26.2B
$5.68M 1.02%
55,590
+15,000
+37% +$1.55M
1
2 3 4 5

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LIA
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American Assets Investment Management's Q4 2018 Portfolio in Review

As of Q4 2018, American Assets Investment Management held 196 positions worth $555M, down 8.8% from $608M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management deployed $16.9M of net new capital in Q4 2018, opening 15 new positions and adding to 28 existing holdings. Its largest new stake was Caterpillar: 30,000 shares worth $3.81M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 23% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Acadia Healthcare, an estimated $2.07M trimmed.

  • American Assets Investment Management's largest Q4 2018 buy was Caterpillar: 30,000 shares worth $3.81M.
  • American Assets Investment Management added most to State Street in Q4 2018, an estimated $2.15M increase.
  • American Assets Investment Management's biggest Q4 2018 reduction was Acadia Healthcare, cutting an estimated $2.07M.
  • American Assets Investment Management fully exited PG&E in Q4 2018, selling an estimated $4.86M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $555M portfolio in Q4 2018.
  • American Assets Investment Management opened 15 new positions and closed 14 in Q4 2018.
  • American Assets Investment Management's portfolio value fell 8.8% quarter-over-quarter to $555M.

Based on American Assets Investment Management's 13F filing for Q4 2018, filed 1 Feb 2019.