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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
+3.34%
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
$411M
AUM Growth
+$43.1M
Cap. Flow
+$32.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.9M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
2
DB icon
Deutsche Bank
DB
+$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
76
Stryker
SYK
$134B
$1.51M 0.37%
12,600
– –
NLY icon
77
Annaly Capital Management
NLY
$17.4B
$1.49M 0.36%
33,695
-218
-0.6% -$9.28K
WY icon
78
Weyerhaeuser
WY
$18B
$1.49M 0.36%
50,000
– –
VTR icon
79
Ventas
VTR
$44.6B
$1.46M 0.35%
20,000
– –
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.01B
$1.44M 0.35%
55,000
+30,000
+120% +$796K
DUK icon
81
Duke Energy
DUK
$96.1B
$1.43M 0.35%
16,666
– –
UNP icon
82
Union Pacific
UNP
$174B
$1.31M 0.32%
15,000
– –
WFM
83
DELISTED
Whole Foods Market Inc
WFM
$1.28M 0.31%
40,000
– –
ARE icon
84
Alexandria Real Estate Equities
ARE
$8.28B
$1.24M 0.3%
12,000
– –
DGX icon
85
Quest Diagnostics
DGX
$26.2B
$1.22M 0.3%
15,000
– –
IBM icon
86
IBM
IBM
$225B
$1.21M 0.3%
8,368
– –
M icon
87
Macy's
M
$6.45B
$1.14M 0.28%
+34,000
New +$1.22M
ITW icon
88
Illinois Tool Works
ITW
$83.5B
$1.08M 0.26%
10,420
-6,030
-37% -$631K
JWN
89
DELISTED
Nordstrom
JWN
$1.06M 0.26%
28,000
+10,000
+56% +$444K
MS icon
90
Morgan Stanley
MS
$338B
$1.04M 0.25%
40,000
+10,000
+33% +$262K
CBI
91
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.04M 0.25%
30,000
– –
ABT icon
92
Abbott
ABT
$190B
$1M 0.24%
25,500
– –
AVB icon
93
AvalonBay Communities
AVB
$26B
$938K 0.23%
5,200
– –
DE icon
94
Deere & Co
DE
$167B
$932K 0.23%
11,500
– –
SAN icon
95
Banco Santander
SAN
$210B
$921K 0.22%
245,041
+104,348
+74% +$453K
MOS icon
96
The Mosaic Company
MOS
$7.34B
$916K 0.22%
35,000
+12,800
+58% +$340K
LVS icon
97
Las Vegas Sands
LVS
$29.6B
$870K 0.21%
20,000
– –
GSK icon
98
GSK
GSK
$102B
$867K 0.21%
16,000
+8,000
+100% +$421K
BDX icon
99
Becton Dickinson
BDX
$49.4B
$848K 0.21%
5,125
– –
MAC icon
100
Macerich
MAC
$6.96B
$840K 0.2%
9,842
– –
2 3
4
5 6

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ACM
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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 2016 Portfolio in Review

As of Q2 2016, American Assets Investment Management held 132 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management deployed $32.2M of net new capital in Q2 2016, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.
  • American Assets Investment Management added most to Goldman Sachs in Q2 2016, an estimated $3.79M increase.
  • American Assets Investment Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.77M.
  • American Assets Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $411M portfolio in Q2 2016.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q2 2016.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.