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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
+11.15%
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
$616M
AUM Growth
+$61.6M
Cap. Flow
+$5.08M
Cap. Flow %
0.82%
Top 10 Hldgs %
34.05%
Holding
188
New
6
Increased
16
Reduced
7
Closed
10

Top Buys

Rank Stock Value
1
XYZ
Block Inc
XYZ
+$2.17M
2
KHC icon
Kraft Heinz
KHC
+$2.04M
3
DAL icon
Delta Air Lines
DAL
+$1.74M
4
TAK icon
Takeda Pharmaceutical
TAK
+$1.52M
5
TWTR
Twitter, Inc.
TWTR
+$1.43M

Top Sells

Rank Stock Value
1
SHPG
Shire pic
SHPG
+$2.61M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$1.82M
3
MCHP icon
Microchip Technology
MCHP
+$1.66M
4
GM icon
General Motors
GM
+$1.52M
5
NUVA
NuVasive, Inc.
NUVA
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 22.76%
2 Real Estate 18.38%
3 Healthcare 13.5%
4 Energy 10.15%
5 Technology 8.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.38B
$67.4M 10.93%
1,455,336
– –
WFC icon
2
Wells Fargo
WFC
$265B
$49.3M 8.01%
1,005,000
+25,000
+3% +$1.23M
JPM icon
3
JPMorgan Chase
JPM
$947B
$16.4M 2.66%
162,600
+3,000
+2% +$309K
MSFT icon
4
Microsoft
MSFT
$3.71T
$14.5M 2.36%
124,100
– –
BP icon
5
BP
BP
$109B
$11.4M 1.85%
266,083
-3,902
-1% -$160K
CVX icon
6
Chevron
CVX
$371B
$10.8M 1.75%
87,670
– –
NVS icon
7
Novartis
NVS
$293B
$10.4M 1.69%
121,209
– –
AAPL icon
8
Apple
AAPL
$4.56T
$9.91M 1.61%
210,000
– –
EWU icon
9
iShares MSCI United Kingdom ETF
EWU
$4.13B
$9.88M 1.6%
300,000
– –
UL icon
10
Unilever
UL
$137B
$9.82M 1.59%
151,111
– –
GS icon
11
Goldman Sachs
GS
$301B
$9.65M 1.57%
50,500
+2,000
+4% +$386K
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.46M 1.37%
135,000
– –
VZ icon
13
Verizon
VZ
$195B
$8.27M 1.34%
140,000
– –
IEMG icon
14
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$7.68M 1.25%
150,000
– –
PYPL icon
15
PayPal
PYPL
$51.1B
$7.58M 1.23%
72,990
– –
SPG icon
16
Simon Property Group
SPG
$71.9B
$7.35M 1.19%
40,100
– –
MDT icon
17
Medtronic
MDT
$110B
$7.32M 1.19%
81,032
– –
COF icon
18
Capital One
COF
$135B
$6.39M 1.04%
78,670
– –
KO icon
19
Coca-Cola
KO
$374B
$6.31M 1.02%
135,060
– –
JNJ icon
20
Johnson & Johnson
JNJ
$619B
$6.25M 1.01%
45,000
– –
PPG icon
21
PPG Industries
PPG
$26B
$6.23M 1.01%
55,590
– –
DD icon
22
DuPont de Nemours
DD
$19.5B
$6.16M 1%
45,921
+3,949
+9% +$548K
WBA
23
DELISTED
Walgreens Boots Alliance
WBA
$6.11M 0.99%
97,230
+10,000
+11% +$683K
BAC icon
24
Bank of America
BAC
$441B
$5.95M 0.97%
217,100
-20,000
-8% -$565K
MRK icon
25
Merck
MRK
$317B
$5.78M 0.94%
73,360
– –
1
2 3 4 5

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LIA
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American Assets Investment Management's Q1 2019 Portfolio in Review

As of Q1 2019, American Assets Investment Management held 188 positions worth $616M, up 11% from $555M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

American Assets Investment Management's Q1 2019 filing shows 6 new, 16 increased, 7 reduced and 10 closed positions. Its largest new stake was Block Inc: 30,000 shares worth $2.25M. The largest sale was Shire pic, an estimated $2.61M.

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.

  • American Assets Investment Management's largest Q1 2019 buy was Block Inc: 30,000 shares worth $2.25M.
  • American Assets Investment Management added most to Wells Fargo in Q1 2019, an estimated $1.23M increase.
  • American Assets Investment Management's biggest Q1 2019 reduction was iShares 20+ Year Treasury Bond ETF, cutting an estimated $1.82M.
  • American Assets Investment Management fully exited Shire pic in Q1 2019, selling an estimated $2.61M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $616M portfolio in Q1 2019.
  • American Assets Investment Management opened 6 new positions and closed 10 in Q1 2019.
  • American Assets Investment Management's portfolio value rose 11% quarter-over-quarter to $616M.

Based on American Assets Investment Management's 13F filing for Q1 2019, filed 1 May 2019.