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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
+1.33%
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
$624M
AUM Growth
-$2.46M
(-0.39%)
Cap. Flow
-$6.79M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
35.02%
Holding
184
New
6
Increased
10
Reduced
4
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SLB Ltd
SLB
|
+$4.57M |
| 2 |
FedEx
FDX
|
+$3.22M |
| 3 |
Bank of America
BAC
|
+$3.16M |
| 4 |
American Airlines Group
AAL
|
+$1.29M |
| 5 |
Caterpillar
CAT
|
+$1.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$7.72M |
| 2 |
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
|
+$5.21M |
| 3 |
Halliburton
HAL
|
+$4.94M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$3.11M |
| 5 |
Federal Realty Investment Trust
FRT
|
+$2.64M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.41% |
| 2 | Real Estate | 18.93% |
| 3 | Healthcare | 13.66% |
| 4 | Energy | 9.33% |
| 5 | Technology | 8.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.33B
| $68M | 10.9% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$251B
| $50.7M | 8.12% |
1,005,000
| – | – |
|
3
JPMorgan Chase
JPM
$912B
| $19.1M | 3.07% |
162,600
| – | – |
|
4
Microsoft
MSFT
$3.83T
| $17.3M | 2.76% |
124,100
| – | – |
|
5
Apple
AAPL
$4.98T
| $11.8M | 1.88% |
210,000
| – | – |
|
6
Chevron
CVX
$401B
| $11.3M | 1.81% |
95,000
| – | – |
|
7
Goldman Sachs
GS
$272B
| $10.5M | 1.68% |
50,500
| – | – |
|
8
BP
BP
$114B
| $10.2M | 1.64% |
269,464
-4,544
| -2% | -$173K |
|
9
Unilever
UL
$135B
| $10.2M | 1.64% |
151,111
| – | – |
|
|
10
Bank of America
BAC
$396B
| $9.54M | 1.53% |
327,100
+110,000
| +51% | +$3.16M |
|
11
Novartis
NVS
$276B
| $9.44M | 1.51% |
108,610
| – | – |
|
12
iShares MSCI United Kingdom ETF
EWU
$3.67B
| $9.43M | 1.51% |
300,000
| – | – |
|
13
Medtronic
MDT
$113B
| $8.8M | 1.41% |
81,032
| – | – |
|
14
Verizon
VZ
$196B
| $8.45M | 1.35% |
140,000
| – | – |
|
|
RDS.A
15
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $7.95M | 1.27% |
135,000
| – | – |
|
16
PayPal
PYPL
$47.1B
| $7.56M | 1.21% |
72,990
| – | – |
|
17
Coca-Cola
KO
$378B
| $7.35M | 1.18% |
135,060
| – | – |
|
18
Capital One
COF
$123B
| $7.16M | 1.15% |
78,670
| – | – |
|
19
PPG Industries
PPG
$23.9B
| $6.59M | 1.06% |
55,590
| – | – |
|
20
Williams-Sonoma
WSM
$27.3B
| $6.58M | 1.05% |
193,560
| – | – |
|
21
Baxter International
BAX
$12.1B
| $6.25M | 1% |
71,515
| – | – |
|
22
Simon Property Group
SPG
$66.3B
| $6.24M | 1% |
40,100
| – | – |
|
23
Merck
MRK
$367B
| $5.89M | 0.94% |
73,360
| – | – |
|
24
Royal Bank of Canada
RY
$280B
| $5.84M | 0.94% |
72,000
| – | – |
|
25
Extra Space Storage
EXR
$28.2B
| $5.84M | 0.94% |
50,000
| – | – |
|
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AIA
American Assets Investment Management's Q3 2019 Portfolio in Review
As of Q3 2019, American Assets Investment Management held 184 positions worth $624M, down 0.39% from $627M the previous quarter. Its ten largest holdings account for 35% of the portfolio.
American Assets Investment Management's Q3 2019 filing shows 6 new, 10 increased, 4 reduced and 4 closed positions. Its largest new stake was SLB Ltd: 125,000 shares worth $4.27M. The largest sale was iShares Core MSCI Emerging Markets ETF, an estimated $7.72M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 23% a quarter earlier, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q3 2019 buy was SLB Ltd: 125,000 shares worth $4.27M.
- American Assets Investment Management added most to Bank of America in Q3 2019, an estimated $3.16M increase.
- American Assets Investment Management's biggest Q3 2019 reduction was Halliburton, cutting an estimated $4.94M.
- American Assets Investment Management fully exited iShares Core MSCI Emerging Markets ETF in Q3 2019, selling an estimated $7.72M.
- American Assets Investment Management's ten largest holdings make up 35% of its $624M portfolio in Q3 2019.
- American Assets Investment Management opened 6 new positions and closed 4 in Q3 2019.
- American Assets Investment Management's portfolio value fell 0.39% quarter-over-quarter to $624M.
Based on American Assets Investment Management's 13F filing for Q3 2019, filed 1 Nov 2019.