We are live on ! Find out more
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
+5.12%
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
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$130B
$3.44M 0.95%
50,000
– –
HPQ icon
27
HP
HPQ
$26.6B
$3.43M 0.95%
254,000
-25,654
-9% -$328K
RDS.A
28
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.43M 0.95%
79,087
+1,487
+2% +$70.8K
PNW icon
29
Pinnacle West Capital
PNW
$12.1B
$3.22M 0.89%
50,000
– –
DB icon
30
Deutsche Bank
DB
$71.8B
$3.2M 0.89%
148,486
– –
F icon
31
Ford
F
$55.7B
$3.15M 0.87%
223,660
+12,360
+6% +$179K
EMC
32
DELISTED
EMC CORPORATION
EMC
$3M 0.83%
117,000
– –
AEP icon
33
American Electric Power
AEP
$67.3B
$2.91M 0.81%
50,000
– –
BXLT
34
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.9M 0.8%
74,200
– –
DD icon
35
DuPont de Nemours
DD
$19.5B
$2.89M 0.8%
22,139
+2,417
+12% +$310K
BAX icon
36
Baxter International
BAX
$14.3B
$2.83M 0.78%
74,200
– –
HAL icon
37
Halliburton
HAL
$28.2B
$2.78M 0.77%
81,750
+2,880
+4% +$109K
ABBV icon
38
AbbVie
ABBV
$442B
$2.73M 0.75%
46,000
– –
BAC icon
39
Bank of America
BAC
$448B
$2.72M 0.75%
161,430
– –
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$2.55M 0.7%
68,000
– –
BHI
41
DELISTED
Baker Hughes
BHI
$2.54M 0.7%
55,000
– –
OSK icon
42
Oshkosh
OSK
$9.62B
$2.46M 0.68%
63,120
+1,850
+3% +$75.3K
UE icon
43
Urban Edge Properties
UE
$2.73B
$2.46M 0.68%
105,000
– –
RY icon
44
Royal Bank of Canada
RY
$292B
$2.41M 0.67%
45,000
– –
KO icon
45
Coca-Cola
KO
$372B
$2.41M 0.67%
56,000
– –
ORCL icon
46
Oracle
ORCL
$419B
$2.4M 0.66%
65,600
– –
PPL
47
PPL Corp
PPL
$26.5B
$2.39M 0.66%
70,000
– –
TD icon
48
Toronto Dominion Bank
TD
$201B
$2.35M 0.65%
60,000
– –
GS icon
49
Goldman Sachs
GS
$301B
$2.26M 0.63%
12,550
– –
C icon
50
Citigroup
C
$228B
$2.17M 0.6%
42,000
– –
1
2
3 4 5

Similar funds

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
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
JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.