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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
+6.83%
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
$473M
AUM Growth
+$37.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.7M
2
PPG icon
PPG Industries
PPG
+$3.87M
3
EXR icon
Extra Space Storage
EXR
+$3.68M
4
NVS icon
Novartis
NVS
+$3.05M
5
PSA icon
Public Storage
PSA
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.52M
2
BAC icon
Bank of America
BAC
+$3.31M
3
OSK icon
Oshkosh
OSK
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
NLY icon
Annaly Capital Management
NLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.76%
2 Real Estate 16.09%
3 Healthcare 12.96%
4 Energy 11.1%
5 Miscellaneous 7.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNY icon
76
Sanofi
SNY
$98.5B
$1.82M 0.39%
45,000
– –
DB icon
77
Deutsche Bank
DB
$68.7B
$1.81M 0.38%
112,000
– –
BMO icon
78
Bank of Montreal
BMO
$120B
$1.8M 0.38%
25,000
– –
T icon
79
AT&T
T
$174B
$1.7M 0.36%
52,960
– –
MS icon
80
Morgan Stanley
MS
$308B
$1.69M 0.36%
40,000
– –
UNP icon
81
Union Pacific
UNP
$163B
$1.55M 0.33%
15,000
– –
SYK icon
82
Stryker
SYK
$104B
$1.51M 0.32%
12,600
– –
WY icon
83
Weyerhaeuser
WY
$14.4B
$1.5M 0.32%
50,000
– –
CAH icon
84
Cardinal Health
CAH
$51B
$1.46M 0.31%
20,277
– –
FRT icon
85
Federal Realty Investment Trust
FRT
$9.6B
$1.42M 0.3%
+10,000
New +$1.42M
VMRK
86
Vivmark Residential
VMRK
$47.6B
$1.42M 0.3%
22,000
– –
DGX icon
87
Quest Diagnostics
DGX
$26.1B
$1.38M 0.29%
15,000
– –
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
$1.38M 0.29%
20,000
– –
JWN
89
DELISTED
Nordstrom
JWN
$1.34M 0.28%
28,000
-15,000
-35% -$815K
ARE icon
90
Alexandria Real Estate Equities
ARE
$8.59B
$1.33M 0.28%
12,000
– –
IBM icon
91
IBM
IBM
$212B
$1.33M 0.28%
8,368
– –
AIG icon
92
American International
AIG
$38.8B
$1.31M 0.28%
20,000
-55,990
-74% -$3.52M
DUK icon
93
Duke Energy
DUK
$88.4B
$1.29M 0.27%
16,666
– –
CBI
94
DELISTED
Chicago Bridge & Iron Nv
CBI
$1.27M 0.27%
40,000
– –
VTR icon
95
Ventas
VTR
$44.4B
$1.25M 0.26%
20,000
– –
WLL
96
DELISTED
Whiting Petroleum Corporation
WLL
$1.25M 0.26%
346
+225
+186% +$676K
SAN icon
97
Banco Santander
SAN
$209B
$1.23M 0.26%
247,857
+2,816
+1% +$12.8K
M icon
98
Macy's
M
$5.91B
$1.22M 0.26%
34,000
– –
KR icon
99
Kroger
KR
$34.7B
$1.21M 0.26%
35,000
+15,000
+75% +$489K
DE icon
100
Deere & Co
DE
$186B
$1.19M 0.25%
11,500
– –
2 3
4
5 6

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American Assets Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Investment Management held 149 positions worth $473M, up 8.6% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management's Q4 2016 filing shows 12 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M. The largest sale was American International, an estimated $3.52M.

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

  • American Assets Investment Management's largest Q4 2016 buy was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M.
  • American Assets Investment Management added most to Novartis in Q4 2016, an estimated $3.05M increase.
  • American Assets Investment Management's biggest Q4 2016 reduction was American International, cutting an estimated $3.52M.
  • American Assets Investment Management fully exited Illinois Tool Works in Q4 2016, selling an estimated $1.23M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q4 2016.
  • American Assets Investment Management opened 12 new positions and closed 5 in Q4 2016.
  • American Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $473M.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.