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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
+0.75%
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
$368M
AUM Growth
+$6.39M
Cap. Flow
+$6.74M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$1.83M
3
AAT
American Assets Trust
AAT
+$1.47M
4
GS icon
Goldman Sachs
GS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
2
HPQ icon
HP
HPQ
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RDS.A
26
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.71M 1.01%
80,742
+1,655
+2% +$70.2K
PYPL icon
27
PayPal
PYPL
$50.5B
$3.68M 1%
95,295
– –
GS icon
28
Goldman Sachs
GS
$301B
$3.45M 0.94%
22,000
+9,450
+75% +$1.46M
F icon
29
Ford
F
$55.7B
$3.42M 0.93%
253,660
+30,000
+13% +$377K
PFE icon
30
Pfizer
PFE
$152B
$3.41M 0.93%
121,210
– –
AEP icon
31
American Electric Power
AEP
$67.3B
$3.32M 0.9%
50,000
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$130B
$3.19M 0.87%
50,000
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$3.15M 0.86%
43,475
+15,000
+53% +$1.03M
EMC
34
DELISTED
EMC CORPORATION
EMC
$3.12M 0.85%
117,000
– –
CONE
35
DELISTED
CyrusOne Inc Common Stock
CONE
$3.1M 0.84%
68,000
– –
OSK icon
36
Oshkosh
OSK
$9.62B
$3.1M 0.84%
75,730
+12,610
+20% +$446K
BAX icon
37
Baxter International
BAX
$14.3B
$3.05M 0.83%
74,200
– –
TD icon
38
Toronto Dominion Bank
TD
$201B
$3.02M 0.82%
70,000
+10,000
+17% +$386K
BAC icon
39
Bank of America
BAC
$448B
$2.99M 0.81%
221,430
+60,000
+37% +$810K
HAL icon
40
Halliburton
HAL
$28.2B
$2.92M 0.79%
81,750
– –
AMLP icon
41
Alerian MLP ETF
AMLP
$13.3B
$2.83M 0.77%
+52,000
New +$2.64M
UE icon
42
Urban Edge Properties
UE
$2.73B
$2.71M 0.74%
105,000
– –
BXLT
43
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.71M 0.74%
67,100
-7,100
-10% -$281K
ORCL icon
44
Oracle
ORCL
$419B
$2.68M 0.73%
65,600
– –
PPL
45
PPL Corp
PPL
$26.5B
$2.67M 0.72%
70,000
– –
ABBV icon
46
AbbVie
ABBV
$442B
$2.63M 0.71%
46,000
– –
KO icon
47
Coca-Cola
KO
$372B
$2.6M 0.71%
56,000
– –
RY icon
48
Royal Bank of Canada
RY
$292B
$2.59M 0.7%
45,000
– –
BHI
49
DELISTED
Baker Hughes
BHI
$2.41M 0.66%
55,000
– –
HPE icon
50
Hewlett Packard
HPE
$72B
$2.25M 0.61%
+218,511
New +$1.83M
1
2
3 4 5

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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 Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
  • American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
  • American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
  • American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.