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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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$2.09M 0.63%
49,709
-20,017
-29% -$935K
C icon
52
Citigroup
C
$231B
$2.08M 0.63%
42,000
– –
GOOG icon
53
Alphabet (Google) Class C
GOOG
$4.18T
$2M 0.6%
64,080
– –
PRU icon
54
Prudential Financial
PRU
$42.1B
$1.98M 0.6%
26,000
– –
SKT icon
55
Tanger
SKT
$4.43B
$1.81M 0.55%
55,000
+10,000
+22% +$325K
APC
56
DELISTED
Anadarko Petroleum
APC
$1.78M 0.54%
29,520
+7,160
+32% +$509K
BNS icon
57
Scotiabank
BNS
$109B
$1.76M 0.53%
+41,397
New +$1.86M
TEL icon
58
TE Connectivity
TEL
$61.7B
$1.73M 0.52%
28,840
+17,600
+157% +$1.07M
ITW icon
59
Illinois Tool Works
ITW
$82.9B
$1.67M 0.5%
+20,260
New +$1.77M
CAH icon
60
Cardinal Health
CAH
$55.2B
$1.56M 0.47%
20,277
– –
COR
61
DELISTED
Coresite Realty Corporation
COR
$1.54M 0.47%
30,000
– –
PYPL icon
62
PayPal
PYPL
$49.9B
$1.54M 0.47%
+49,545
New +$1.77M
COF icon
63
Capital One
COF
$135B
$1.52M 0.46%
21,000
– –
GME icon
64
GameStop
GME
$8.31B
$1.38M 0.42%
133,440
+44,480
+50% +$494K
BMO icon
65
Bank of Montreal
BMO
$128B
$1.36M 0.41%
25,000
– –
ITC
66
DELISTED
ITC HOLDINGS CORP
ITC
$1.34M 0.41%
40,210
+11,810
+42% +$394K
HOT
67
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.33M 0.4%
20,000
– –
T icon
68
AT&T
T
$167B
$1.3M 0.39%
52,960
– –
NLY icon
69
Annaly Capital Management
NLY
$17.5B
$1.28M 0.39%
+32,323
New +$1.29M
KMI icon
70
Kinder Morgan
KMI
$70.5B
$1.22M 0.37%
43,902
+10,000
+29% +$331K
EBAY icon
71
eBay
EBAY
$45.9B
$1.21M 0.37%
49,545
-25,406
-34% -$683K
DUK icon
72
Duke Energy
DUK
$96.1B
$1.2M 0.36%
16,666
– –
SYK icon
73
Stryker
SYK
$131B
$1.19M 0.36%
12,600
– –
IBM icon
74
IBM
IBM
$219B
$1.16M 0.35%
8,368
– –
GIS icon
75
General Mills
GIS
$20B
$1.12M 0.34%
20,000
+4,850
+32% +$278K
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 Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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 Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.