We are live on ! Find out more
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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTR icon
76
Ventas
VTR
$45.5B
$1.12M 0.34%
20,000
+2,486
+14% +$163K
TWX
77
DELISTED
Time Warner Inc
TWX
$1.11M 0.34%
+16,220
New +$1.27M
AER icon
78
AerCap
AER
$23.7B
$1.11M 0.33%
28,960
-13,500
-32% -$597K
WSM icon
79
Williams-Sonoma
WSM
$28.9B
$1.08M 0.33%
28,260
-21,680
-43% -$882K
ABT icon
80
Abbott
ABT
$191B
$1.03M 0.31%
25,500
– –
ARE icon
81
Alexandria Real Estate Equities
ARE
$8.26B
$1.02M 0.31%
12,000
– –
NEM icon
82
Newmont
NEM
$125B
$964K 0.29%
60,000
– –
MS icon
83
Morgan Stanley
MS
$344B
$945K 0.29%
30,000
– –
DGX icon
84
Quest Diagnostics
DGX
$26.3B
$922K 0.28%
15,000
– –
AVB icon
85
AvalonBay Communities
AVB
$25.8B
$909K 0.28%
5,200
– –
EQR icon
86
Equity Residential
EQR
$24.3B
$901K 0.27%
12,000
– –
DE icon
87
Deere & Co
DE
$166B
$851K 0.26%
11,500
+3,670
+47% +$323K
LVS icon
88
Las Vegas Sands
LVS
$29.6B
$759K 0.23%
20,000
– –
MAC icon
89
Macerich
MAC
$6.95B
$756K 0.23%
9,842
– –
CCL icon
90
Carnival Corporation Ltd
CCL
$38B
$746K 0.23%
15,000
– –
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$729K 0.22%
9,000
– –
FCX icon
92
Freeport-McMoran
FCX
$96.5B
$727K 0.22%
75,000
– –
HST icon
93
Host Hotels & Resorts
HST
$15.6B
$711K 0.22%
45,000
+15,000
+50% +$281K
SAN icon
94
Banco Santander
SAN
$211B
$705K 0.21%
140,695
– –
WELL icon
95
Welltower
WELL
$166B
$677K 0.2%
10,000
– –
BDX icon
96
Becton Dickinson
BDX
$49.1B
$663K 0.2%
5,125
– –
BPL
97
DELISTED
Buckeye Partners, L.P.
BPL
$652K 0.2%
11,000
– –
CBI
98
DELISTED
Chicago Bridge & Iron Nv
CBI
$633K 0.19%
15,950
+950
+6% +$44K
TEF
99
DELISTED
Telefonica
TEF
$619K 0.19%
68,138
– –
BNY
100
Bank of New York Mellon
BNY
$111B
$560K 0.17%
14,300
– –
2 3
4
5 6

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 Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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 Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.