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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
+6.83%
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
$473M
AUM Growth
+$37.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.7M
2
PPG icon
PPG Industries
PPG
+$3.87M
3
EXR icon
Extra Space Storage
EXR
+$3.68M
4
NVS icon
Novartis
NVS
+$3.05M
5
PSA icon
Public Storage
PSA
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.52M
2
BAC icon
Bank of America
BAC
+$3.31M
3
OSK icon
Oshkosh
OSK
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
NLY icon
Annaly Capital Management
NLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$130B
$2.92M 0.62%
50,000
– –
KMI icon
52
Kinder Morgan
KMI
$70.1B
$2.9M 0.61%
140,000
– –
UE icon
53
Urban Edge Properties
UE
$2.73B
$2.89M 0.61%
105,000
– –
ABBV icon
54
AbbVie
ABBV
$442B
$2.88M 0.61%
46,000
– –
AMP icon
55
Ameriprise Financial
AMP
$49.7B
$2.73M 0.58%
24,640
+7,200
+41% +$760K
ORCL icon
56
Oracle
ORCL
$419B
$2.52M 0.53%
65,600
– –
C icon
57
Citigroup
C
$228B
$2.5M 0.53%
42,000
– –
PPL
58
PPL Corp
PPL
$26.5B
$2.38M 0.5%
70,000
– –
COR
59
DELISTED
Coresite Realty Corporation
COR
$2.38M 0.5%
30,000
– –
TM icon
60
Toyota
TM
$225B
$2.34M 0.5%
20,000
– –
KO icon
61
Coca-Cola
KO
$372B
$2.32M 0.49%
56,000
– –
QCOM icon
62
Qualcomm
QCOM
$171B
$2.28M 0.48%
35,000
– –
AMGN icon
63
Amgen
AMGN
$224B
$2.24M 0.47%
15,300
+5,150
+51% +$775K
PSA icon
64
Public Storage
PSA
$60.7B
$2.23M 0.47%
+10,000
New +$2.13M
BNS icon
65
Scotiabank
BNS
$108B
$2.23M 0.47%
40,000
– –
GGP
66
DELISTED
GGP Inc.
GGP
$2.12M 0.45%
85,000
+10,000
+13% +$256K
ADBE icon
67
Adobe
ADBE
$105B
$2.12M 0.45%
20,570
+100
+0.5% +$10.6K
EQT icon
68
EQT Corp
EQT
$34B
$2M 0.42%
+56,102
New +$2.08M
SKT icon
69
Tanger
SKT
$4.43B
$1.97M 0.42%
55,000
– –
OSK icon
70
Oshkosh
OSK
$9.62B
$1.94M 0.41%
29,970
-41,070
-58% -$2.54M
HIG icon
71
Hartford Financial Services
HIG
$38.1B
$1.91M 0.4%
40,119
– –
HLT icon
72
Hilton Worldwide
HLT
$70.8B
$1.9M 0.4%
23,333
– –
HPQ icon
73
HP
HPQ
$26.6B
$1.89M 0.4%
127,000
– –
LEN icon
74
Lennar Class A
LEN
$21.1B
$1.83M 0.39%
44,764
+7,049
+19% +$285K
CCL icon
75
Carnival Corporation Ltd
CCL
$38B
$1.82M 0.39%
35,000
– –
1 2
3
4 5

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RIA
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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
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Investment Management held 149 positions worth $473M, up 8.6% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management's Q4 2016 filing shows 12 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M. The largest sale was American International, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2016 buy was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M.
  • American Assets Investment Management added most to Novartis in Q4 2016, an estimated $3.05M increase.
  • American Assets Investment Management's biggest Q4 2016 reduction was American International, cutting an estimated $3.52M.
  • American Assets Investment Management fully exited Illinois Tool Works in Q4 2016, selling an estimated $1.23M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q4 2016.
  • American Assets Investment Management opened 12 new positions and closed 5 in Q4 2016.
  • American Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $473M.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.