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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
-0.48%
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
$334M
AUM Growth
+$21.3M
Cap. Flow
+$24.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.2M
2
GE icon
GE Aerospace
GE
+$9.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M
4
BMO icon
Bank of Montreal
BMO
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.3M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
PPL
PPL Corp
PPL
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HAL icon
26
Halliburton
HAL
$28B
$3.4M 1.02%
78,870
– –
BHI
27
DELISTED
Baker Hughes
BHI
$3.39M 1.02%
55,000
– –
QCOM icon
28
Qualcomm
QCOM
$170B
$3.36M 1.01%
53,700
+5,000
+10% +$341K
HIG icon
29
Hartford Financial Services
HIG
$38.7B
$3.33M 1%
80,119
– –
BMY icon
30
Bristol-Myers Squibb
BMY
$132B
$3.33M 1%
50,000
– –
F icon
31
Ford
F
$55.8B
$3.17M 0.95%
211,300
– –
PNW icon
32
Pinnacle West Capital
PNW
$12B
$2.85M 0.85%
50,000
– –
SLB icon
33
SLB Ltd
SLB
$78.9B
$2.83M 0.85%
32,822
– –
XOM icon
34
ExxonMobil
XOM
$657B
$2.82M 0.84%
33,900
– –
RY icon
35
Royal Bank of Canada
RY
$293B
$2.75M 0.82%
45,000
– –
BAC icon
36
Bank of America
BAC
$447B
$2.75M 0.82%
161,430
+61,500
+62% +$1.01M
AEP icon
37
American Electric Power
AEP
$66.9B
$2.65M 0.79%
50,000
– –
GS icon
38
Goldman Sachs
GS
$301B
$2.62M 0.78%
12,550
– –
PXD
39
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.74%
17,870
– –
C icon
40
Citigroup
C
$227B
$2.32M 0.69%
42,000
+106
+0.3% +$5.77K
PRU icon
41
Prudential Financial
PRU
$42.1B
$2.28M 0.68%
26,000
– –
SNY icon
42
Sanofi
SNY
$104B
$2.23M 0.67%
45,000
– –
KO icon
43
Coca-Cola
KO
$374B
$2.2M 0.66%
56,000
– –
UE icon
44
Urban Edge Properties
UE
$2.75B
$2.18M 0.65%
105,000
– –
TD icon
45
Toronto Dominion Bank
TD
$200B
$2.13M 0.64%
50,000
– –
GD icon
46
General Dynamics
GD
$107B
$2.13M 0.64%
15,000
– –
PPL
47
PPL Corp
PPL
$26.3B
$2.06M 0.62%
70,000
-5,156
-7% -$161K
WSM icon
48
Williams-Sonoma
WSM
$29.5B
$2.05M 0.61%
49,940
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$2M 0.6%
+68,000
New +$2.12M
AER icon
50
AerCap
AER
$23.5B
$1.94M 0.58%
42,460
– –
1
2
3 4 5

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ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
GWM
GDS Wealth Management Flower Mound, Texas $1.66B AUM 18.11% 1-Year Est. Return
UMC
UNC Management Company Chapel Hill, North Carolina $1.64B AUM 17.65% 1-Year Est. Return
CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
NFP Retirement Inc Aliso Viejo, California $1.67B AUM 13.03% 1-Year Est. Return

American Assets Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Investment Management held 117 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management deployed $24.8M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 76,130 shares worth $9.69M.

By sector, the portfolio is most concentrated in Financials at 28% of assets, up from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was AbbVie, an estimated $1.12M trimmed.

  • American Assets Investment Management's largest Q2 2015 buy was GE Aerospace: 76,130 shares worth $9.69M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2015, an estimated $11.2M increase.
  • American Assets Investment Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $1.12M.
  • American Assets Investment Management fully exited Medtronic in Q2 2015, selling an estimated $5.3M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $334M portfolio in Q2 2015.
  • American Assets Investment Management opened 7 new positions and closed 1 in Q2 2015.
  • American Assets Investment Management's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on American Assets Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.