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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
+5.12%
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
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MET icon
51
MetLife
MET
$61.5B
$2.14M 0.59%
49,709
– –
PRU icon
52
Prudential Financial
PRU
$42.2B
$2.12M 0.59%
26,000
– –
GGP
53
DELISTED
GGP Inc.
GGP
$2.04M 0.56%
+75,000
New +$2.02M
ITW icon
54
Illinois Tool Works
ITW
$83.5B
$1.99M 0.55%
21,450
+1,190
+6% +$108K
TEL icon
55
TE Connectivity
TEL
$63.3B
$1.96M 0.54%
30,280
+1,440
+5% +$92.8K
SNY icon
56
Sanofi
SNY
$104B
$1.92M 0.53%
45,000
– –
TWX
57
DELISTED
Time Warner Inc
TWX
$1.84M 0.51%
28,475
+12,255
+76% +$857K
CAH icon
58
Cardinal Health
CAH
$55.9B
$1.81M 0.5%
20,277
– –
SKT icon
59
Tanger
SKT
$4.43B
$1.8M 0.5%
55,000
– –
QCOM icon
60
Qualcomm
QCOM
$171B
$1.75M 0.48%
35,000
-18,700
-35% -$998K
HIG icon
61
Hartford Financial Services
HIG
$38.1B
$1.74M 0.48%
40,119
-40,000
-50% -$1.83M
COR
62
DELISTED
Coresite Realty Corporation
COR
$1.7M 0.47%
30,000
– –
ITC
63
DELISTED
ITC HOLDINGS CORP
ITC
$1.66M 0.46%
42,170
+1,960
+5% +$68.1K
BNS icon
64
Scotiabank
BNS
$108B
$1.62M 0.45%
40,881
-516
-1% -$22.3K
AER icon
65
AerCap
AER
$23.5B
$1.58M 0.44%
36,520
+7,560
+26% +$317K
COF icon
66
Capital One
COF
$134B
$1.52M 0.42%
21,000
– –
NLY icon
67
Annaly Capital Management
NLY
$17.4B
$1.43M 0.39%
38,018
+5,695
+18% +$222K
BMO icon
68
Bank of Montreal
BMO
$127B
$1.41M 0.39%
25,000
– –
HOT
69
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.39M 0.38%
20,000
– –
T icon
70
AT&T
T
$168B
$1.38M 0.38%
52,960
– –
WFM
71
DELISTED
Whole Foods Market Inc
WFM
$1.34M 0.37%
+40,000
New +$1.27M
GOOGL icon
72
Alphabet (Google) Class A
GOOGL
$4.2T
$1.25M 0.34%
+32,000
New +$1.18M
WSM icon
73
Williams-Sonoma
WSM
$29.5B
$1.24M 0.34%
42,460
+14,200
+50% +$486K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.19T
$1.22M 0.34%
32,080
-32,000
-50% -$1.15M
DUK icon
75
Duke Energy
DUK
$96.1B
$1.19M 0.33%
16,666
– –
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 Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.