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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
+3.34%
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
$411M
AUM Growth
+$43.1M
Cap. Flow
+$32.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.9M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
2
DB icon
Deutsche Bank
DB
+$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KMI icon
51
Kinder Morgan
KMI
$70.1B
$2.62M 0.64%
+140,000
New +$2.5M
PRU icon
52
Prudential Financial
PRU
$42.2B
$2.57M 0.62%
36,000
+10,000
+38% +$755K
MET icon
53
MetLife
MET
$61.5B
$2.56M 0.62%
72,149
+22,440
+45% +$875K
KO icon
54
Coca-Cola
KO
$372B
$2.54M 0.62%
56,000
– –
HSBC icon
55
HSBC
HSBC
$355B
$2.35M 0.57%
+84,178
New +$2.38M
HPE icon
56
Hewlett Packard
HPE
$72B
$2.32M 0.56%
218,511
– –
COF icon
57
Capital One
COF
$134B
$2.29M 0.56%
36,000
+15,000
+71% +$1.04M
GGP
58
DELISTED
GGP Inc.
GGP
$2.24M 0.54%
75,000
– –
SKT icon
59
Tanger
SKT
$4.43B
$2.21M 0.54%
55,000
– –
ADBE icon
60
Adobe
ADBE
$105B
$1.96M 0.48%
20,470
+4,320
+27% +$415K
BNS icon
61
Scotiabank
BNS
$108B
$1.96M 0.48%
40,000
-881
-2% -$43.3K
SHPG
62
DELISTED
Shire pic
SHPG
$1.93M 0.47%
+10,461
New +$1.89M
SNY icon
63
Sanofi
SNY
$104B
$1.88M 0.46%
45,000
– –
QCOM icon
64
Qualcomm
QCOM
$171B
$1.88M 0.46%
35,000
– –
C icon
65
Citigroup
C
$228B
$1.78M 0.43%
42,000
– –
HIG icon
66
Hartford Financial Services
HIG
$38.1B
$1.78M 0.43%
40,119
– –
T icon
67
AT&T
T
$168B
$1.73M 0.42%
52,960
– –
GME icon
68
GameStop
GME
$8.44B
$1.73M 0.42%
259,640
+119,600
+85% +$875K
LEN icon
69
Lennar Class A
LEN
$21.1B
$1.61M 0.39%
+36,770
New +$1.61M
HPQ icon
70
HP
HPQ
$26.6B
$1.59M 0.39%
127,000
– –
BMO icon
71
Bank of Montreal
BMO
$127B
$1.58M 0.39%
25,000
– –
CAH icon
72
Cardinal Health
CAH
$56.3B
$1.58M 0.38%
20,277
– –
HLT icon
73
Hilton Worldwide
HLT
$70.8B
$1.58M 0.38%
+23,333
New +$1.53M
AMGN icon
74
Amgen
AMGN
$224B
$1.54M 0.38%
+10,150
New +$1.58M
ESRX
75
DELISTED
Express Scripts Holding Company
ESRX
$1.52M 0.37%
20,000
– –
1 2
3
4 5

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RIA
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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 Q2 2016 Portfolio in Review

As of Q2 2016, American Assets Investment Management held 132 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management deployed $32.2M of net new capital in Q2 2016, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.
  • American Assets Investment Management added most to Goldman Sachs in Q2 2016, an estimated $3.79M increase.
  • American Assets Investment Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.77M.
  • American Assets Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $411M portfolio in Q2 2016.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q2 2016.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.