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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
+2.46%
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
$435M
AUM Growth
+$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.48M
2
TM icon
Toyota
TM
+$2.29M
3
SHPG
Shire pic
SHPG
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
26
Alerian MLP ETF
AMLP
$13.3B
$4.32M 0.99%
68,000
– –
PYPL icon
27
PayPal
PYPL
$50.5B
$4.12M 0.95%
100,625
– –
NVS icon
28
Novartis
NVS
$294B
$4.09M 0.94%
57,764
– –
OSK icon
29
Oshkosh
OSK
$9.62B
$3.98M 0.91%
71,040
– –
SHPG
30
DELISTED
Shire pic
SHPG
$3.96M 0.91%
20,404
+9,943
+95% +$1.94M
RDS.A
31
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.91M 0.9%
80,775
+33
+0% +$1.61K
PFE icon
32
Pfizer
PFE
$152B
$3.9M 0.89%
121,210
– –
TWX
33
DELISTED
Time Warner Inc
TWX
$3.86M 0.89%
48,465
– –
PXD
34
DELISTED
Pioneer Natural Resource Co.
PXD
$3.84M 0.88%
20,680
-70
-0.3% -$11.9K
PNW icon
35
Pinnacle West Capital
PNW
$12.1B
$3.8M 0.87%
50,000
– –
BAX icon
36
Baxter International
BAX
$14.3B
$3.4M 0.78%
71,515
– –
KMI icon
37
Kinder Morgan
KMI
$70.1B
$3.24M 0.74%
140,000
– –
CONE
38
DELISTED
CyrusOne Inc Common Stock
CONE
$3.23M 0.74%
68,000
– –
AEP icon
39
American Electric Power
AEP
$67.3B
$3.21M 0.74%
50,000
– –
TD icon
40
Toronto Dominion Bank
TD
$201B
$3.11M 0.71%
70,000
– –
F icon
41
Ford
F
$55.7B
$3.06M 0.7%
253,530
– –
PRU icon
42
Prudential Financial
PRU
$42.2B
$2.98M 0.68%
36,459
+459
+1% +$35.2K
HAL icon
43
Halliburton
HAL
$28.2B
$2.97M 0.68%
66,270
-300
-0.5% -$13.1K
UE icon
44
Urban Edge Properties
UE
$2.73B
$2.96M 0.68%
105,000
– –
ABBV icon
45
AbbVie
ABBV
$442B
$2.9M 0.67%
46,000
– –
HPE icon
46
Hewlett Packard
HPE
$72B
$2.89M 0.66%
218,511
– –
MET icon
47
MetLife
MET
$61.5B
$2.86M 0.66%
72,149
– –
HSBC icon
48
HSBC
HSBC
$355B
$2.82M 0.65%
83,025
-1,153
-1% -$36.2K
RY icon
49
Royal Bank of Canada
RY
$292B
$2.79M 0.64%
45,000
– –
WSM icon
50
Williams-Sonoma
WSM
$29.5B
$2.71M 0.62%
105,960
+720
+0.7% +$18.8K
1
2
3 4 5

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ACM
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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 Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Investment Management held 139 positions worth $435M, up 5.9% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $17.6M of net new capital in Q3 2016, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Toyota: 20,000 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • American Assets Investment Management's largest Q3 2016 buy was Toyota: 20,000 shares worth $2.32M.
  • American Assets Investment Management added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $5.48M increase.
  • American Assets Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • American Assets Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.18M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2016.
  • American Assets Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • American Assets Investment Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.