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
+6.83%
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
$473M
AUM Growth
+$37.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.7M
2
PPG icon
PPG Industries
PPG
+$3.87M
3
EXR icon
Extra Space Storage
EXR
+$3.68M
4
NVS icon
Novartis
NVS
+$3.05M
5
PSA icon
Public Storage
PSA
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.52M
2
BAC icon
Bank of America
BAC
+$3.31M
3
OSK icon
Oshkosh
OSK
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
NLY icon
Annaly Capital Management
NLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TCO
26
DELISTED
Taubman Centers Inc.
TCO
$4.3M 0.91%
58,125
– –
AMLP icon
27
Alerian MLP ETF
AMLP
$13.4B
$4.28M 0.91%
68,000
– –
SPG icon
28
Simon Property Group
SPG
$72.1B
$4.03M 0.85%
22,700
– –
PYPL icon
29
PayPal
PYPL
$50.5B
$3.97M 0.84%
100,625
– –
PNW icon
30
Pinnacle West Capital
PNW
$12.1B
$3.9M 0.83%
50,000
– –
EXR icon
31
Extra Space Storage
EXR
$31B
$3.86M 0.82%
+50,000
New +$3.68M
PPG icon
32
PPG Industries
PPG
$25.9B
$3.84M 0.81%
+40,530
New +$3.87M
PRU icon
33
Prudential Financial
PRU
$42.3B
$3.79M 0.8%
36,459
– –
PFE icon
34
Pfizer
PFE
$152B
$3.73M 0.79%
121,210
– –
PXD
35
DELISTED
Pioneer Natural Resource Co.
PXD
$3.72M 0.79%
20,680
– –
HAL icon
36
Halliburton
HAL
$28.2B
$3.58M 0.76%
66,270
– –
MET icon
37
MetLife
MET
$61.7B
$3.46M 0.73%
72,149
– –
TD icon
38
Toronto Dominion Bank
TD
$201B
$3.45M 0.73%
70,000
– –
BAC icon
39
Bank of America
BAC
$448B
$3.44M 0.73%
155,770
-171,840
-52% -$3.31M
WSM icon
40
Williams-Sonoma
WSM
$29.7B
$3.29M 0.7%
135,960
+30,000
+28% +$765K
SHPG
41
DELISTED
Shire pic
SHPG
$3.28M 0.69%
19,264
-1,140
-6% -$202K
BAX icon
42
Baxter International
BAX
$14.4B
$3.17M 0.67%
71,515
– –
AEP icon
43
American Electric Power
AEP
$67.2B
$3.15M 0.67%
50,000
– –
COF icon
44
Capital One
COF
$135B
$3.14M 0.66%
36,000
– –
HSBC icon
45
HSBC
HSBC
$355B
$3.1M 0.65%
85,297
+2,272
+3% +$80.5K
F icon
46
Ford
F
$56.1B
$3.08M 0.65%
253,530
– –
GME icon
47
GameStop
GME
$8.43B
$3.07M 0.65%
486,240
+226,600
+87% +$1.4M
RY icon
48
Royal Bank of Canada
RY
$293B
$3.05M 0.64%
45,000
– –
CONE
49
DELISTED
CyrusOne Inc Common Stock
CONE
$3.04M 0.64%
68,000
– –
HPE icon
50
Hewlett Packard
HPE
$71.9B
$2.94M 0.62%
218,511
– –
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
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 Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Investment Management held 149 positions worth $473M, up 8.6% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management's Q4 2016 filing shows 12 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M. The largest sale was American International, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2016 buy was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M.
  • American Assets Investment Management added most to Novartis in Q4 2016, an estimated $3.05M increase.
  • American Assets Investment Management's biggest Q4 2016 reduction was American International, cutting an estimated $3.52M.
  • American Assets Investment Management fully exited Illinois Tool Works in Q4 2016, selling an estimated $1.23M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q4 2016.
  • American Assets Investment Management opened 12 new positions and closed 5 in Q4 2016.
  • American Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $473M.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.