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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
+2.05%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$627M
AUM Growth
+$10.4M
Cap. Flow
+$1.38M
Cap. Flow %
0.22%
Top 10 Hldgs %
34.34%
Holding
182
New
4
Increased
8
Reduced
2
Closed
4

Top Buys

Rank Stock Value
1
HAL icon
Halliburton
HAL
+$4.91M
2
DOW icon
Dow Inc
DOW
+$2.05M
3
ALC icon
Alcon
ALC
+$1.28M
4
CTVA icon
Corteva
CTVA
+$1.04M
5
SAN icon
Banco Santander
SAN
+$937K

Top Sells

Rank Stock Value
1
SLB icon
SLB Ltd
SLB
+$4.92M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$2.53M
3
DD icon
DuPont de Nemours
DD
+$1.8M
4
NVS icon
Novartis
NVS
+$1.07M
5
UE icon
Urban Edge Properties
UE
+$382K

Sector Composition

Rank Sector Weight
1 Financials 23.32%
2 Real Estate 18.04%
3 Healthcare 13.49%
4 Energy 9.87%
5 Technology 8.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.44B
$68.6M 10.94%
1,455,336
– –
WFC icon
2
Wells Fargo
WFC
$270B
$47.6M 7.59%
1,005,000
– –
JPM icon
3
JPMorgan Chase
JPM
$964B
$18.2M 2.9%
162,600
– –
MSFT icon
4
Microsoft
MSFT
$3.68T
$16.6M 2.65%
124,100
– –
CVX icon
5
Chevron
CVX
$381B
$11.8M 1.89%
95,000
+7,330
+8% +$886K
BP icon
6
BP
BP
$110B
$11.2M 1.79%
274,008
+7,925
+3% +$332K
UL icon
7
Unilever
UL
$137B
$10.5M 1.68%
151,111
– –
AAPL icon
8
Apple
AAPL
$4.47T
$10.4M 1.66%
210,000
– –
GS icon
9
Goldman Sachs
GS
$314B
$10.3M 1.65%
50,500
– –
NVS icon
10
Novartis
NVS
$293B
$9.92M 1.58%
108,610
-12,599
-10% -$1.07M
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.14B
$9.7M 1.55%
300,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$8.78M 1.4%
135,000
– –
PYPL icon
13
PayPal
PYPL
$49.7B
$8.35M 1.33%
72,990
– –
VZ icon
14
Verizon
VZ
$193B
$8M 1.28%
140,000
– –
MDT icon
15
Medtronic
MDT
$110B
$7.89M 1.26%
81,032
– –
IEMG icon
16
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$7.72M 1.23%
150,000
– –
COF icon
17
Capital One
COF
$136B
$7.14M 1.14%
78,670
– –
KO icon
18
Coca-Cola
KO
$372B
$6.88M 1.1%
135,060
– –
PPG icon
19
PPG Industries
PPG
$26B
$6.49M 1.04%
55,590
– –
SPG icon
20
Simon Property Group
SPG
$73B
$6.41M 1.02%
40,100
– –
BAC icon
21
Bank of America
BAC
$444B
$6.3M 1%
217,100
– –
WSM icon
22
Williams-Sonoma
WSM
$29.3B
$6.29M 1%
193,560
– –
JNJ icon
23
Johnson & Johnson
JNJ
$611B
$6.27M 1%
45,000
– –
GM icon
24
General Motors
GM
$76.4B
$5.91M 0.94%
153,300
– –
HAL icon
25
Halliburton
HAL
$27B
$5.88M 0.94%
258,800
+189,000
+271% +$4.91M
1
2 3 4 5

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SRC
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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
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ACM
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American Assets Investment Management's Q2 2019 Portfolio in Review

As of Q2 2019, American Assets Investment Management held 182 positions worth $627M, up 1.7% from $616M the previous quarter. Its ten largest holdings account for 34% of the portfolio.

Trading was light in Q2 2019: portfolio turnover was 4.4%. American Assets Investment Management opened 4 new positions and exited 4, leaving the 182-position portfolio largely intact.

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

  • American Assets Investment Management's largest Q2 2019 buy was Dow Inc: 38,762 shares worth $1.91M.
  • American Assets Investment Management added most to Halliburton in Q2 2019, an estimated $4.91M increase.
  • American Assets Investment Management's biggest Q2 2019 reduction was DuPont de Nemours, cutting an estimated $1.8M.
  • American Assets Investment Management fully exited SLB Ltd in Q2 2019, selling an estimated $4.92M.
  • American Assets Investment Management's ten largest holdings make up 34% of its $627M portfolio in Q2 2019.
  • American Assets Investment Management opened 4 new positions and closed 4 in Q2 2019.
  • American Assets Investment Management's portfolio value rose 1.7% quarter-over-quarter to $627M.

Based on American Assets Investment Management's 13F filing for Q2 2019, filed 23 Jul 2019.