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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
-0.48%
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
$334M
AUM Growth
+$21.3M
Cap. Flow
+$24.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.2M
2
GE icon
GE Aerospace
GE
+$9.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M
4
BMO icon
Bank of Montreal
BMO
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.3M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
PPL
PPL Corp
PPL
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARE icon
76
Alexandria Real Estate Equities
ARE
$8.28B
$1.05M 0.31%
12,000
– –
GME icon
77
GameStop
GME
$8.44B
$955K 0.29%
88,960
– –
SAN icon
78
Banco Santander
SAN
$210B
$936K 0.28%
140,695
+2,994
+2% +$20.9K
ITC
79
DELISTED
ITC HOLDINGS CORP
ITC
$914K 0.27%
+28,400
New +$990K
GIS icon
80
General Mills
GIS
$20.2B
$844K 0.25%
15,150
– –
EQR icon
81
Equity Residential
EQR
$24.4B
$842K 0.25%
12,000
– –
AVB icon
82
AvalonBay Communities
AVB
$26B
$831K 0.25%
5,200
– –
BPL
83
DELISTED
Buckeye Partners, L.P.
BPL
$813K 0.24%
11,000
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$800K 0.24%
9,000
– –
DE icon
85
Deere & Co
DE
$167B
$760K 0.23%
7,830
– –
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$751K 0.22%
15,000
– –
CCL icon
87
Carnival Corporation Ltd
CCL
$38B
$741K 0.22%
15,000
– –
MAC icon
88
Macerich
MAC
$6.96B
$734K 0.22%
9,842
+2,000
+26% +$162K
EEP
89
DELISTED
Enbridge Energy Partners
EEP
$733K 0.22%
22,000
– –
TEF
90
DELISTED
Telefonica
TEF
$730K 0.22%
68,138
– –
TEL icon
91
TE Connectivity
TEL
$63.3B
$723K 0.22%
11,240
– –
BDX icon
92
Becton Dickinson
BDX
$49.4B
$708K 0.21%
5,125
– –
LBTYA icon
93
Liberty Global Class A
LBTYA
$3.48B
$689K 0.21%
15,459
– –
WELL icon
94
Welltower
WELL
$163B
$656K 0.2%
10,000
– –
NUVA
95
DELISTED
NuVasive, Inc.
NUVA
$650K 0.19%
+13,709
New +$641K
LBTYK icon
96
Liberty Global Class C
LBTYK
$3.4B
$646K 0.19%
15,760
– –
RIG icon
97
Transocean
RIG
$6.49B
$629K 0.19%
39,000
– –
BNY
98
Bank of New York Mellon
BNY
$109B
$600K 0.18%
14,300
– –
HST icon
99
Host Hotels & Resorts
HST
$15.3B
$595K 0.18%
30,000
– –
WYNN icon
100
Wynn Resorts
WYNN
$10.8B
$592K 0.18%
6,000
– –
1 2 3
4
5

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
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 Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Investment Management held 117 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management deployed $24.8M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 76,130 shares worth $9.69M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.12M trimmed.

  • American Assets Investment Management's largest Q2 2015 buy was GE Aerospace: 76,130 shares worth $9.69M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2015, an estimated $11.2M increase.
  • American Assets Investment Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $1.12M.
  • American Assets Investment Management fully exited Medtronic in Q2 2015, selling an estimated $5.3M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $334M portfolio in Q2 2015.
  • American Assets Investment Management opened 7 new positions and closed 1 in Q2 2015.
  • American Assets Investment Management's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on American Assets Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.