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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
+6.19%
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
$666M
AUM Growth
+$41.9M
Cap. Flow
+$7.54M
Cap. Flow %
1.13%
Top 10 Hldgs %
35.54%
Holding
190
New
10
Increased
11
Reduced
9
Closed
17

Top Buys

Rank Stock Value
1
TCO
Taubman Centers Inc.
TCO
+$4.97M
2
ET icon
Energy Transfer Partners
ET
+$3.62M
3
BP icon
BP
BP
+$3.19M
4
PFE icon
Pfizer
PFE
+$2.67M
5
HSBC icon
HSBC
HSBC
+$2.11M

Top Sells

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$3.11M
2
CELG
Celgene Corp
CELG
+$2.88M
3
GILD icon
Gilead Sciences
GILD
+$2.74M
4
SPG icon
Simon Property Group
SPG
+$2.61M
5
IBM icon
IBM
IBM
+$2.45M

Sector Composition

Rank Sector Weight
1 Financials 25.53%
2 Real Estate 15.52%
3 Healthcare 13.92%
4 Energy 10.41%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAT
1
American Assets Trust
AAT
$1.39B
$66.8M 10.03%
1,455,336
– –
WFC icon
2
Wells Fargo
WFC
$266B
$54.1M 8.12%
1,005,000
– –
JPM icon
3
JPMorgan Chase
JPM
$948B
$22.7M 3.4%
162,600
– –
MSFT icon
4
Microsoft
MSFT
$3.69T
$19.6M 2.94%
124,100
– –
AAPL icon
5
Apple
AAPL
$4.55T
$15.4M 2.31%
210,000
– –
BP icon
6
BP
BP
$108B
$13.3M 2%
353,529
+84,065
+31% +$3.19M
GS icon
7
Goldman Sachs
GS
$303B
$11.6M 1.74%
50,500
– –
BAC icon
8
Bank of America
BAC
$440B
$11.5M 1.73%
327,100
– –
CVX icon
9
Chevron
CVX
$371B
$11.4M 1.72%
95,000
– –
NVS icon
10
Novartis
NVS
$293B
$10.3M 1.54%
108,610
– –
EWU icon
11
iShares MSCI United Kingdom ETF
EWU
$4.14B
$10.2M 1.54%
300,000
– –
RDS.A
12
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$9.73M 1.46%
165,000
+30,000
+22% +$1.75M
UL icon
13
Unilever
UL
$137B
$9.72M 1.46%
151,111
– –
MDT icon
14
Medtronic
MDT
$110B
$9.19M 1.38%
81,032
– –
VZ icon
15
Verizon
VZ
$194B
$8.6M 1.29%
140,000
– –
COF icon
16
Capital One
COF
$135B
$8.1M 1.22%
78,670
– –
PYPL icon
17
PayPal
PYPL
$50.7B
$7.89M 1.19%
72,990
– –
KO icon
18
Coca-Cola
KO
$373B
$7.48M 1.12%
135,060
– –
PPG icon
19
PPG Industries
PPG
$26.2B
$7.42M 1.11%
55,590
– –
WSM icon
20
Williams-Sonoma
WSM
$29B
$7.11M 1.07%
193,560
– –
JNJ icon
21
Johnson & Johnson
JNJ
$619B
$6.56M 0.99%
45,000
– –
MRK icon
22
Merck
MRK
$317B
$6.37M 0.96%
73,360
– –
ET icon
23
Energy Transfer Partners
ET
$71.1B
$6.34M 0.95%
494,000
+294,000
+147% +$3.62M
HSBC icon
24
HSBC
HSBC
$352B
$6.06M 0.91%
154,918
+55,537
+56% +$2.11M
BAX icon
25
Baxter International
BAX
$14.1B
$5.98M 0.9%
71,515
– –
1
2 3 4 5

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BFPW
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TIAA Trust, National Association
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RIA
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GACM
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GA
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LIA
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American Assets Investment Management's Q4 2019 Portfolio in Review

As of Q4 2019, American Assets Investment Management held 190 positions worth $666M, up 6.7% from $624M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

American Assets Investment Management's Q4 2019 filing shows 10 new, 11 increased, 9 reduced and 17 closed positions. Its largest new stake was Western Midstream Partners: 100,000 shares worth $1.97M. The largest sale was Alerian MLP ETF, an estimated $3.11M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2019 buy was Western Midstream Partners: 100,000 shares worth $1.97M.
  • American Assets Investment Management added most to Taubman Centers Inc. in Q4 2019, an estimated $4.97M increase.
  • American Assets Investment Management's biggest Q4 2019 reduction was Gilead Sciences, cutting an estimated $2.74M.
  • American Assets Investment Management fully exited Alerian MLP ETF in Q4 2019, selling an estimated $3.11M.
  • American Assets Investment Management's ten largest holdings make up 36% of its $666M portfolio in Q4 2019.
  • American Assets Investment Management opened 10 new positions and closed 17 in Q4 2019.
  • American Assets Investment Management's portfolio value rose 6.7% quarter-over-quarter to $666M.

Based on American Assets Investment Management's 13F filing for Q4 2019, filed 28 Jan 2020.