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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
-0.48%
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
$334M
AUM Growth
+$21.3M
Cap. Flow
+$24.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.2M
2
GE icon
GE Aerospace
GE
+$9.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M
4
BMO icon
Bank of Montreal
BMO
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.3M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
PPL
PPL Corp
PPL
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBAY icon
51
eBay
EBAY
$47.2B
$1.9M 0.57%
74,951
– –
COF icon
52
Capital One
COF
$134B
$1.85M 0.55%
21,000
– –
APC
53
DELISTED
Anadarko Petroleum
APC
$1.75M 0.52%
22,360
– –
ABBV icon
54
AbbVie
ABBV
$442B
$1.71M 0.51%
25,500
-17,220
-40% -$1.12M
GOOG icon
55
Alphabet (Google) Class C
GOOG
$4.19T
$1.7M 0.51%
64,080
-96
-0.1% -$2.57K
CAH icon
56
Cardinal Health
CAH
$56.2B
$1.7M 0.51%
20,277
– –
HOT
57
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.62M 0.49%
20,000
– –
DD icon
58
DuPont de Nemours
DD
$19.5B
$1.51M 0.45%
11,687
– –
BMO icon
59
Bank of Montreal
BMO
$127B
$1.48M 0.44%
+25,000
New +$1.57M
SKT icon
60
Tanger
SKT
$4.43B
$1.43M 0.43%
45,000
+10,000
+29% +$339K
T icon
61
AT&T
T
$168B
$1.42M 0.43%
52,960
– –
NEM icon
62
Newmont
NEM
$124B
$1.4M 0.42%
60,000
– –
FCX icon
63
Freeport-McMoran
FCX
$96.4B
$1.4M 0.42%
75,000
– –
COR
64
DELISTED
Coresite Realty Corporation
COR
$1.36M 0.41%
30,000
– –
IBM icon
65
IBM
IBM
$225B
$1.3M 0.39%
8,368
– –
KMI icon
66
Kinder Morgan
KMI
$70.1B
$1.3M 0.39%
33,902
– –
LEN icon
67
Lennar Class A
LEN
$21.1B
$1.29M 0.39%
26,590
– –
ABT icon
68
Abbott
ABT
$190B
$1.25M 0.37%
25,500
– –
VTR icon
69
Ventas
VTR
$44.6B
$1.24M 0.37%
17,514
– –
SYK icon
70
Stryker
SYK
$134B
$1.2M 0.36%
12,600
– –
PSX icon
71
Phillips 66
PSX
$89.5B
$1.19M 0.35%
14,710
– –
DUK icon
72
Duke Energy
DUK
$96.1B
$1.18M 0.35%
16,666
– –
MS icon
73
Morgan Stanley
MS
$338B
$1.16M 0.35%
30,000
– –
DGX icon
74
Quest Diagnostics
DGX
$26.2B
$1.09M 0.33%
15,000
– –
LVS icon
75
Las Vegas Sands
LVS
$29.6B
$1.05M 0.31%
20,000
– –
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
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 2015 Portfolio in Review

As of Q2 2015, American Assets Investment Management held 117 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management deployed $24.8M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 76,130 shares worth $9.69M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.12M trimmed.

  • American Assets Investment Management's largest Q2 2015 buy was GE Aerospace: 76,130 shares worth $9.69M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2015, an estimated $11.2M increase.
  • American Assets Investment Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $1.12M.
  • American Assets Investment Management fully exited Medtronic in Q2 2015, selling an estimated $5.3M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $334M portfolio in Q2 2015.
  • American Assets Investment Management opened 7 new positions and closed 1 in Q2 2015.
  • American Assets Investment Management's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on American Assets Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.