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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
+2.46%
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
$435M
AUM Growth
+$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.48M
2
TM icon
Toyota
TM
+$2.29M
3
SHPG
Shire pic
SHPG
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.7M 0.62%
50,000
– –
COF icon
52
Capital One
COF
$134B
$2.59M 0.59%
36,000
– –
ORCL icon
53
Oracle
ORCL
$419B
$2.58M 0.59%
65,600
– –
NLY icon
54
Annaly Capital Management
NLY
$17.4B
$2.46M 0.57%
58,570
+24,875
+74% +$1.08M
PPL
55
PPL Corp
PPL
$26.5B
$2.42M 0.56%
70,000
– –
QCOM icon
56
Qualcomm
QCOM
$171B
$2.4M 0.55%
35,000
– –
KO icon
57
Coca-Cola
KO
$372B
$2.37M 0.54%
56,000
– –
TM icon
58
Toyota
TM
$225B
$2.32M 0.53%
+20,000
New +$2.29M
JWN
59
DELISTED
Nordstrom
JWN
$2.23M 0.51%
43,000
+15,000
+54% +$705K
ADBE icon
60
Adobe
ADBE
$105B
$2.22M 0.51%
20,470
– –
COR
61
DELISTED
Coresite Realty Corporation
COR
$2.22M 0.51%
30,000
– –
SKT icon
62
Tanger
SKT
$4.43B
$2.14M 0.49%
55,000
– –
BNS icon
63
Scotiabank
BNS
$108B
$2.12M 0.49%
40,000
– –
GGP
64
DELISTED
GGP Inc.
GGP
$2.07M 0.48%
75,000
– –
C icon
65
Citigroup
C
$228B
$1.98M 0.46%
42,000
– –
HPQ icon
66
HP
HPQ
$26.6B
$1.97M 0.45%
127,000
– –
GME icon
67
GameStop
GME
$8.44B
$1.79M 0.41%
259,640
– –
AMP icon
68
Ameriprise Financial
AMP
$49.7B
$1.74M 0.4%
+17,440
New +$1.69M
SNY icon
69
Sanofi
SNY
$104B
$1.72M 0.39%
45,000
– –
HIG icon
70
Hartford Financial Services
HIG
$38.1B
$1.72M 0.39%
40,119
– –
CCL icon
71
Carnival Corporation Ltd
CCL
$38B
$1.71M 0.39%
35,000
+20,000
+133% +$925K
AMGN icon
72
Amgen
AMGN
$224B
$1.69M 0.39%
10,150
– –
BMO icon
73
Bank of Montreal
BMO
$127B
$1.64M 0.38%
25,000
– –
T icon
74
AT&T
T
$168B
$1.62M 0.37%
52,960
– –
HLT icon
75
Hilton Worldwide
HLT
$70.8B
$1.6M 0.37%
23,333
– –
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
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UMC
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CPO
Cerity Partners OCIO New York $1.67B AUM 13.22% 1-Year Est. Return
NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Investment Management held 139 positions worth $435M, up 5.9% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $17.6M of net new capital in Q3 2016, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Toyota: 20,000 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • American Assets Investment Management's largest Q3 2016 buy was Toyota: 20,000 shares worth $2.32M.
  • American Assets Investment Management added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $5.48M increase.
  • American Assets Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • American Assets Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.18M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2016.
  • American Assets Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • American Assets Investment Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.