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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
-26.17%
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
$467M
AUM Growth
-$199M
(-30%)
Cap. Flow
+$6.88M
Cap. Flow
% of AUM
1.47%
Top 10 Holdings %
Top 10 Hldgs %
33.3%
Holding
174
New
1
Increased
16
Reduced
3
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Gilead Sciences
GILD
|
+$3.11M |
| 2 |
Bank of America
BAC
|
+$2.7M |
| 3 |
IBM
IBM
|
+$2.65M |
| 4 |
Banco Santander
SAN
|
+$1.79M |
| 5 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$1.19M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TCO
Taubman Centers Inc.
TCO
|
+$4.9M |
| 2 |
iShares MSCI United Kingdom ETF
EWU
|
+$2.99M |
| 3 |
BPYU
Brookfield Property REIT Inc. Class A Common Stock
BPYU
|
+$943K |
| 4 |
Scotiabank
BNS
|
+$506K |
| 5 |
HSBC
HSBC
|
+$451K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.95% |
| 2 | Healthcare | 17.96% |
| 3 | Real Estate | 13.39% |
| 4 | Technology | 11.89% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAT
1
American Assets Trust
AAT
$1.4B
| $36.4M | 7.78% |
1,455,336
| – | – |
|
2
Wells Fargo
WFC
$264B
| $28.8M | 6.17% |
1,005,000
| – | – |
|
3
Microsoft
MSFT
$3.71T
| $19.6M | 4.19% |
124,100
| – | – |
|
4
JPMorgan Chase
JPM
$950B
| $14.6M | 3.13% |
162,600
| – | – |
|
5
Apple
AAPL
$4.57T
| $13.3M | 2.86% |
210,000
| – | – |
|
6
Novartis
NVS
$297B
| $8.96M | 1.92% |
108,610
| – | – |
|
|
7
Bank of America
BAC
$442B
| $8.86M | 1.89% |
417,100
+90,000
| +28% | +$2.7M |
|
8
BP
BP
$107B
| $8.62M | 1.84% |
353,529
| – | – |
|
9
Unilever
UL
$136B
| $8.6M | 1.84% |
151,111
| – | – |
|
10
Goldman Sachs
GS
$303B
| $7.81M | 1.67% |
50,500
| – | – |
|
11
Verizon
VZ
$196B
| $7.52M | 1.61% |
140,000
| – | – |
|
12
Medtronic
MDT
$112B
| $7.31M | 1.56% |
81,032
| – | – |
|
13
PayPal
PYPL
$50.5B
| $6.99M | 1.5% |
72,990
| – | – |
|
14
Chevron
CVX
$366B
| $6.88M | 1.47% |
95,000
| – | – |
|
15
Kroger
KR
$34.8B
| $6.21M | 1.33% |
206,150
| – | – |
|
16
Coca-Cola
KO
$375B
| $5.98M | 1.28% |
135,060
| – | – |
|
17
Johnson & Johnson
JNJ
$625B
| $5.9M | 1.26% |
45,000
| – | – |
|
18
Baxter International
BAX
$14.2B
| $5.81M | 1.24% |
71,515
| – | – |
|
|
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $5.76M | 1.23% |
165,000
| – | – |
|
20
Merck
MRK
$318B
| $5.39M | 1.15% |
73,360
| – | – |
|
21
Extra Space Storage
EXR
$31.6B
| $4.79M | 1.02% |
50,000
| – | – |
|
22
PepsiCo
PEP
$190B
| $4.78M | 1.02% |
39,800
| – | – |
|
|
23
iShares MSCI United Kingdom ETF
EWU
$4.16B
| $4.78M | 1.02% |
200,000
-100,000
| -33% | -$2.99M |
|
24
PPG Industries
PPG
$26.6B
| $4.65M | 0.99% |
55,590
| – | – |
|
25
Caterpillar
CAT
$387B
| $4.64M | 0.99% |
40,000
| – | – |
|
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American Assets Investment Management's Q1 2020 Portfolio in Review
As of Q1 2020, American Assets Investment Management held 174 positions worth $467M, down 30% from $666M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Trading was light in Q1 2020: portfolio turnover was 2.9%. American Assets Investment Management opened 1 new position and exited 4, leaving the 174-position portfolio largely intact.
By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 26% a quarter earlier, followed by Healthcare and Real Estate.
- American Assets Investment Management's largest Q1 2020 buy was Brookfield Property Partners L.P. Limited Partnership Units: 53,000 shares worth $427K.
- American Assets Investment Management added most to Gilead Sciences in Q1 2020, an estimated $3.11M increase.
- American Assets Investment Management's biggest Q1 2020 reduction was iShares MSCI United Kingdom ETF, cutting an estimated $2.99M.
- American Assets Investment Management fully exited Taubman Centers Inc. in Q1 2020, selling an estimated $4.9M.
- American Assets Investment Management's ten largest holdings make up 33% of its $467M portfolio in Q1 2020.
- American Assets Investment Management opened 1 new position and closed 4 in Q1 2020.
- American Assets Investment Management's portfolio value fell 30% quarter-over-quarter to $467M.
Based on American Assets Investment Management's 13F filing for Q1 2020, filed 24 Apr 2020.