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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
+0.75%
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
$368M
AUM Growth
+$6.39M
Cap. Flow
+$6.74M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$1.83M
3
AAT
American Assets Trust
AAT
+$1.47M
4
GS icon
Goldman Sachs
GS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
2
HPQ icon
HP
HPQ
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DB icon
51
Deutsche Bank
DB
$72.2B
$2.25M 0.61%
148,486
– –
GGP
52
DELISTED
GGP Inc.
GGP
$2.23M 0.61%
75,000
– –
COR
53
DELISTED
Coresite Realty Corporation
COR
$2.1M 0.57%
30,000
– –
SKT icon
54
Tanger
SKT
$4.42B
$2M 0.54%
55,000
– –
BNS icon
55
Scotiabank
BNS
$109B
$1.95M 0.53%
40,881
– –
MET icon
56
MetLife
MET
$61.5B
$1.95M 0.53%
49,709
– –
PRU icon
57
Prudential Financial
PRU
$42.1B
$1.88M 0.51%
26,000
– –
TEL icon
58
TE Connectivity
TEL
$61.7B
$1.88M 0.51%
30,280
– –
HIG icon
59
Hartford Financial Services
HIG
$38B
$1.85M 0.5%
40,119
– –
WSM icon
60
Williams-Sonoma
WSM
$28.9B
$1.85M 0.5%
67,460
+25,000
+59% +$678K
ITC
61
DELISTED
ITC HOLDINGS CORP
ITC
$1.84M 0.5%
42,170
– –
SNY icon
62
Sanofi
SNY
$104B
$1.81M 0.49%
45,000
– –
QCOM icon
63
Qualcomm
QCOM
$169B
$1.79M 0.49%
35,000
– –
C icon
64
Citigroup
C
$231B
$1.75M 0.48%
42,000
– –
ITW icon
65
Illinois Tool Works
ITW
$82.9B
$1.69M 0.46%
16,450
-5,000
-23% -$463K
CAH icon
66
Cardinal Health
CAH
$55.2B
$1.66M 0.45%
20,277
– –
NEM icon
67
Newmont
NEM
$126B
$1.59M 0.43%
60,000
– –
T icon
68
AT&T
T
$167B
$1.57M 0.43%
52,960
– –
HPQ icon
69
HP
HPQ
$26B
$1.56M 0.43%
127,000
-127,000
-50% -$1.36M
WY icon
70
Weyerhaeuser
WY
$17.7B
$1.55M 0.42%
50,000
+30,000
+150% +$801K
BMO icon
71
Bank of Montreal
BMO
$128B
$1.52M 0.41%
25,000
– –
ADBE icon
72
Adobe
ADBE
$102B
$1.51M 0.41%
+16,150
New +$1.4M
COF icon
73
Capital One
COF
$135B
$1.46M 0.4%
21,000
– –
WYNN icon
74
Wynn Resorts
WYNN
$10.8B
$1.43M 0.39%
15,300
-700
-4% -$51.7K
AER icon
75
AerCap
AER
$23.6B
$1.42M 0.38%
36,520
– –
1 2
3
4 5

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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
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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 Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
  • American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
  • American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
  • American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.