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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
+5.12%
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
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNP icon
76
Union Pacific
UNP
$174B
$1.17M 0.32%
+15,000
New +$1.29M
SYK icon
77
Stryker
SYK
$134B
$1.17M 0.32%
12,600
– –
GIS icon
78
General Mills
GIS
$20.2B
$1.15M 0.32%
20,000
– –
ABT icon
79
Abbott
ABT
$190B
$1.15M 0.32%
25,500
– –
VTR icon
80
Ventas
VTR
$44.6B
$1.13M 0.31%
20,000
– –
WYNN icon
81
Wynn Resorts
WYNN
$10.8B
$1.11M 0.31%
16,000
+10,000
+167% +$668K
IBM icon
82
IBM
IBM
$225B
$1.1M 0.3%
8,368
– –
ARE icon
83
Alexandria Real Estate Equities
ARE
$8.28B
$1.08M 0.3%
12,000
– –
NEM icon
84
Newmont
NEM
$124B
$1.08M 0.3%
60,000
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.07M 0.3%
15,000
– –
GME icon
86
GameStop
GME
$8.44B
$982K 0.27%
140,040
+6,600
+5% +$63.7K
EQR icon
87
Equity Residential
EQR
$24.4B
$979K 0.27%
12,000
– –
APC
88
DELISTED
Anadarko Petroleum
APC
$972K 0.27%
20,000
-9,520
-32% -$583K
AVB icon
89
AvalonBay Communities
AVB
$26B
$957K 0.26%
5,200
– –
MS icon
90
Morgan Stanley
MS
$338B
$954K 0.26%
30,000
– –
JWN
91
DELISTED
Nordstrom
JWN
$897K 0.25%
+18,000
New +$1.09M
DE icon
92
Deere & Co
DE
$167B
$877K 0.24%
11,500
– –
LVS icon
93
Las Vegas Sands
LVS
$29.6B
$877K 0.24%
20,000
– –
M icon
94
Macy's
M
$6.45B
$840K 0.23%
+24,000
New +$1.04M
CCL icon
95
Carnival Corporation Ltd
CCL
$38B
$817K 0.23%
15,000
– –
MAC icon
96
Macerich
MAC
$6.96B
$794K 0.22%
9,842
– –
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$787K 0.22%
9,000
– –
BDX icon
98
Becton Dickinson
BDX
$49.4B
$770K 0.21%
5,125
– –
BPL
99
DELISTED
Buckeye Partners, L.P.
BPL
$726K 0.2%
11,000
– –
PEB icon
100
Pebblebrook Hotel Trust
PEB
$2.01B
$701K 0.19%
+2,500
New +$82.5K
2 3
4
5 6

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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
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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 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.