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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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PNW icon
26
Pinnacle West Capital
PNW
$12.1B
$3.21M 0.97%
50,000
– –
BMY icon
27
Bristol-Myers Squibb
BMY
$130B
$2.96M 0.9%
50,000
– –
QCOM icon
28
Qualcomm
QCOM
$171B
$2.88M 0.87%
53,700
– –
F icon
29
Ford
F
$55.7B
$2.87M 0.87%
211,300
– –
BHI
30
DELISTED
Baker Hughes
BHI
$2.86M 0.87%
55,000
– –
AEP icon
31
American Electric Power
AEP
$67.3B
$2.84M 0.86%
50,000
– –
EMC
32
DELISTED
EMC CORPORATION
EMC
$2.83M 0.86%
117,000
-24,000
-17% -$607K
HAL icon
33
Halliburton
HAL
$28.2B
$2.79M 0.84%
78,870
– –
XOM icon
34
ExxonMobil
XOM
$657B
$2.52M 0.76%
33,900
– –
BAC icon
35
Bank of America
BAC
$448B
$2.52M 0.76%
161,430
– –
ABBV icon
36
AbbVie
ABBV
$442B
$2.5M 0.76%
46,000
+20,500
+80% +$1.33M
RY icon
37
Royal Bank of Canada
RY
$292B
$2.49M 0.75%
45,000
– –
PXD
38
DELISTED
Pioneer Natural Resource Co.
PXD
$2.48M 0.75%
20,370
+2,500
+14% +$312K
BAX icon
39
Baxter International
BAX
$14.3B
$2.44M 0.74%
74,200
-36,260
-33% -$1.37M
ORCL icon
40
Oracle
ORCL
$419B
$2.37M 0.72%
65,600
-26,270
-29% -$1.01M
TD icon
41
Toronto Dominion Bank
TD
$201B
$2.37M 0.72%
60,000
+10,000
+20% +$398K
BXLT
42
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.34M 0.71%
+74,200
New +$2.56M
PPL
43
PPL Corp
PPL
$26.5B
$2.3M 0.7%
70,000
– –
UE icon
44
Urban Edge Properties
UE
$2.73B
$2.27M 0.69%
105,000
– –
KO icon
45
Coca-Cola
KO
$372B
$2.25M 0.68%
56,000
– –
OSK icon
46
Oshkosh
OSK
$9.62B
$2.23M 0.67%
+61,270
New +$2.39M
CONE
47
DELISTED
CyrusOne Inc Common Stock
CONE
$2.22M 0.67%
68,000
– –
GS icon
48
Goldman Sachs
GS
$301B
$2.18M 0.66%
12,550
– –
SNY icon
49
Sanofi
SNY
$104B
$2.14M 0.65%
45,000
– –
DD icon
50
DuPont de Nemours
DD
$19.5B
$2.12M 0.64%
19,722
+8,035
+69% +$931K
1
2
3 4 5

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RIA
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GACM
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GWM
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UMC
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CPO
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NRI
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JPM
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American Assets Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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 Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.