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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
+2.46%
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
$435M
AUM Growth
+$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.48M
2
TM icon
Toyota
TM
+$2.29M
3
SHPG
Shire pic
SHPG
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
76
Weyerhaeuser
WY
$17.8B
$1.6M 0.37%
50,000
– –
CAH icon
77
Cardinal Health
CAH
$55.3B
$1.58M 0.36%
20,277
– –
LEN icon
78
Lennar Class A
LEN
$20.6B
$1.52M 0.35%
37,715
+945
+3% +$41.9K
SYK icon
79
Stryker
SYK
$130B
$1.47M 0.34%
12,600
– –
PEB icon
80
Pebblebrook Hotel Trust
PEB
$2.02B
$1.46M 0.34%
55,000
– –
UNP icon
81
Union Pacific
UNP
$174B
$1.46M 0.34%
15,000
– –
EQR icon
82
Equity Residential
EQR
$24.2B
$1.42M 0.33%
22,000
+10,000
+83% +$667K
VTR icon
83
Ventas
VTR
$45.3B
$1.41M 0.32%
20,000
– –
ESRX
84
DELISTED
Express Scripts Holding Company
ESRX
$1.41M 0.32%
20,000
– –
DUK icon
85
Duke Energy
DUK
$96.2B
$1.33M 0.31%
16,666
– –
DB icon
86
Deutsche Bank
DB
$72.2B
$1.31M 0.3%
+112,000
New +$1.37M
ARE icon
87
Alexandria Real Estate Equities
ARE
$8.25B
$1.3M 0.3%
12,000
– –
MS icon
88
Morgan Stanley
MS
$344B
$1.28M 0.29%
40,000
– –
IBM icon
89
IBM
IBM
$218B
$1.27M 0.29%
8,368
– –
DGX icon
90
Quest Diagnostics
DGX
$26.2B
$1.27M 0.29%
15,000
– –
M icon
91
Macy's
M
$6.34B
$1.26M 0.29%
34,000
– –
ITW icon
92
Illinois Tool Works
ITW
$83.1B
$1.23M 0.28%
10,260
-160
-2% -$18.6K
SPY icon
93
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$1.19M 0.27%
5,500
-11,800
-68% -$2.55M
LVS icon
94
Las Vegas Sands
LVS
$29.6B
$1.15M 0.26%
20,000
– –
WFM
95
DELISTED
Whole Foods Market Inc
WFM
$1.13M 0.26%
40,000
– –
CBI
96
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.12M 0.26%
40,000
+10,000
+33% +$324K
ABT icon
97
Abbott
ABT
$188B
$1.08M 0.25%
25,500
– –
SAN icon
98
Banco Santander
SAN
$212B
$1.04M 0.24%
245,041
– –
DE icon
99
Deere & Co
DE
$167B
$982K 0.23%
11,500
– –
AGNC icon
100
AGNC Investment
AGNC
$13B
$977K 0.22%
+50,000
New +$980K
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 2016 Portfolio in Review

As of Q3 2016, American Assets Investment Management held 139 positions worth $435M, up 5.9% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $17.6M of net new capital in Q3 2016, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Toyota: 20,000 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • American Assets Investment Management's largest Q3 2016 buy was Toyota: 20,000 shares worth $2.32M.
  • American Assets Investment Management added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $5.48M increase.
  • American Assets Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • American Assets Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.18M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2016.
  • American Assets Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • American Assets Investment Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.