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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
-0.48%
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
$334M
AUM Growth
+$21.3M
Cap. Flow
+$24.8M
Cap. Flow %
7.41%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
11
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.2M
2
GE icon
GE Aerospace
GE
+$9.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M
4
BMO icon
Bank of Montreal
BMO
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.3M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
PPL
PPL Corp
PPL
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MNK
101
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$471K 0.14%
4,000
– –
ACC
102
DELISTED
American Campus Communities, Inc.
ACC
$452K 0.14%
12,000
– –
GSK icon
103
GSK
GSK
$102B
$417K 0.12%
+8,000
New +$450K
PM icon
104
Philip Morris
PM
$290B
$401K 0.12%
5,000
– –
GLW icon
105
Corning
GLW
$137B
$395K 0.12%
20,000
– –
OVV icon
106
Ovintiv
OVV
$17.6B
$336K 0.1%
+6,000
New +$382K
BEE
107
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
$327K 0.1%
27,000
– –
MWE
108
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$282K 0.08%
5,000
– –
DLR icon
109
Digital Realty Trust
DLR
$70.6B
$277K 0.08%
4,150
– –
OXY icon
110
Occidental Petroleum
OXY
$59B
$249K 0.07%
3,205
– –
EOG icon
111
EOG Resources
EOG
$75.2B
$245K 0.07%
2,800
– –
RRC icon
112
Range Resources
RRC
$9.5B
$222K 0.07%
4,500
– –
PAA icon
113
Plains All American Pipeline
PAA
$16.3B
$218K 0.07%
5,000
– –
CDZI icon
114
Cadiz
CDZI
$299M
$87K 0.03%
10,000
– –
PGN
115
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$52K 0.02%
48,000
– –
MDT icon
116
Medtronic
MDT
$116B
– –
-67,952
Closed -$5.3M
1 2 3 4
5

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RIA
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GACM
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GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Investment Management held 117 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management deployed $24.8M of net new capital in Q2 2015, opening 7 new positions and adding to 11 existing holdings. Its largest new stake was GE Aerospace: 76,130 shares worth $9.69M.

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

On the sell side, the largest reduction was AbbVie, an estimated $1.12M trimmed.

  • American Assets Investment Management's largest Q2 2015 buy was GE Aerospace: 76,130 shares worth $9.69M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2015, an estimated $11.2M increase.
  • American Assets Investment Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $1.12M.
  • American Assets Investment Management fully exited Medtronic in Q2 2015, selling an estimated $5.3M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $334M portfolio in Q2 2015.
  • American Assets Investment Management opened 7 new positions and closed 1 in Q2 2015.
  • American Assets Investment Management's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on American Assets Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.