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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
+0.75%
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
$368M
AUM Growth
+$6.39M
Cap. Flow
+$6.74M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$1.83M
3
AAT
American Assets Trust
AAT
+$1.47M
4
GS icon
Goldman Sachs
GS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
2
HPQ icon
HP
HPQ
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NLY icon
76
Annaly Capital Management
NLY
$17.5B
$1.39M 0.38%
33,913
-4,105
-11% -$161K
ESRX
77
DELISTED
Express Scripts Holding Company
ESRX
$1.37M 0.37%
20,000
+11,000
+122% +$791K
SYK icon
78
Stryker
SYK
$131B
$1.35M 0.37%
12,600
– –
DUK icon
79
Duke Energy
DUK
$95.8B
$1.34M 0.37%
16,666
– –
VTR icon
80
Ventas
VTR
$45.3B
$1.26M 0.34%
20,000
– –
WFM
81
DELISTED
Whole Foods Market Inc
WFM
$1.24M 0.34%
40,000
– –
IBM icon
82
IBM
IBM
$219B
$1.21M 0.33%
8,368
– –
UNP icon
83
Union Pacific
UNP
$174B
$1.19M 0.32%
15,000
– –
LQD icon
84
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$1.19M 0.32%
+10,000
New +$1.15M
GME icon
85
GameStop
GME
$8.3B
$1.11M 0.3%
140,040
– –
CBI
86
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.1M 0.3%
30,000
+15,000
+100% +$536K
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.23B
$1.09M 0.3%
12,000
– –
DGX icon
88
Quest Diagnostics
DGX
$26.1B
$1.07M 0.29%
15,000
– –
ABT icon
89
Abbott
ABT
$190B
$1.07M 0.29%
25,500
– –
LVS icon
90
Las Vegas Sands
LVS
$29.6B
$1.03M 0.28%
20,000
– –
JWN
91
DELISTED
Nordstrom
JWN
$1.03M 0.28%
18,000
– –
AVB icon
92
AvalonBay Communities
AVB
$25.8B
$989K 0.27%
5,200
– –
EQR icon
93
Equity Residential
EQR
$24.2B
$900K 0.24%
12,000
– –
DE icon
94
Deere & Co
DE
$166B
$885K 0.24%
11,500
– –
CCL icon
95
Carnival Corporation Ltd
CCL
$37.9B
$792K 0.22%
15,000
– –
MAC icon
96
Macerich
MAC
$6.91B
$780K 0.21%
9,842
– –
BDX icon
97
Becton Dickinson
BDX
$48.9B
$759K 0.21%
5,125
– –
HST icon
98
Host Hotels & Resorts
HST
$15.5B
$752K 0.2%
45,000
– –
MS icon
99
Morgan Stanley
MS
$345B
$750K 0.2%
30,000
– –
BPL
100
DELISTED
Buckeye Partners, L.P.
BPL
$747K 0.2%
11,000
– –
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 Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
  • American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
  • American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
  • American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.