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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
+3.34%
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
$411M
AUM Growth
+$43.1M
Cap. Flow
+$32.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.9M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
2
DB icon
Deutsche Bank
DB
+$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
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
$4.23M 1.03%
80,742
– –
BHI
27
DELISTED
Baker Hughes
BHI
$4.09M 0.99%
90,600
+35,600
+65% +$1.61M
PNW icon
28
Pinnacle West Capital
PNW
$12B
$4.05M 0.99%
50,000
– –
PFE icon
29
Pfizer
PFE
$154B
$4.05M 0.98%
121,210
– –
AIG icon
30
American International
AIG
$40.6B
$4.03M 0.98%
76,110
+40
+0.1% +$2.21K
CONE
31
DELISTED
CyrusOne Inc Common Stock
CONE
$3.79M 0.92%
68,000
– –
BMY icon
32
Bristol-Myers Squibb
BMY
$132B
$3.68M 0.89%
50,000
– –
PYPL icon
33
PayPal
PYPL
$50.5B
$3.67M 0.89%
100,625
+5,330
+6% +$204K
SPY icon
34
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.62M 0.88%
17,300
-2,700
-14% -$560K
TWX
35
DELISTED
Time Warner Inc
TWX
$3.56M 0.87%
48,465
+4,990
+11% +$369K
AEP icon
36
American Electric Power
AEP
$66.9B
$3.5M 0.85%
50,000
– –
OSK icon
37
Oshkosh
OSK
$9.59B
$3.39M 0.82%
71,040
-4,690
-6% -$208K
BAX icon
38
Baxter International
BAX
$14.4B
$3.23M 0.79%
71,515
-2,685
-4% -$118K
F icon
39
Ford
F
$55.8B
$3.19M 0.78%
253,530
-130
-0.1% -$1.71K
EMC
40
DELISTED
EMC CORPORATION
EMC
$3.18M 0.77%
117,000
– –
PXD
41
DELISTED
Pioneer Natural Resource Co.
PXD
$3.14M 0.76%
20,750
-11,260
-35% -$1.77M
UE icon
42
Urban Edge Properties
UE
$2.75B
$3.13M 0.76%
105,000
– –
HAL icon
43
Halliburton
HAL
$28B
$3.02M 0.73%
66,570
-15,180
-19% -$624K
TD icon
44
Toronto Dominion Bank
TD
$200B
$3M 0.73%
70,000
– –
ABBV icon
45
AbbVie
ABBV
$438B
$2.85M 0.69%
46,000
– –
WSM icon
46
Williams-Sonoma
WSM
$29.5B
$2.74M 0.67%
105,240
+37,780
+56% +$1.04M
ORCL icon
47
Oracle
ORCL
$435B
$2.69M 0.65%
65,600
– –
COR
48
DELISTED
Coresite Realty Corporation
COR
$2.66M 0.65%
30,000
– –
RY icon
49
Royal Bank of Canada
RY
$293B
$2.66M 0.65%
45,000
– –
PPL
50
PPL Corp
PPL
$26.3B
$2.64M 0.64%
70,000
– –
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 2016 Portfolio in Review

As of Q2 2016, American Assets Investment Management held 132 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management deployed $32.2M of net new capital in Q2 2016, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.
  • American Assets Investment Management added most to Goldman Sachs in Q2 2016, an estimated $3.79M increase.
  • American Assets Investment Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.77M.
  • American Assets Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $411M portfolio in Q2 2016.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q2 2016.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.