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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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EEP
101
DELISTED
Enbridge Energy Partners
EEP
$544K 0.16%
22,000
– –
MOS icon
102
The Mosaic Company
MOS
$7.34B
$535K 0.16%
+17,200
New +$710K
RIG icon
103
Transocean
RIG
$6.49B
$504K 0.15%
39,000
– –
DD
104
DELISTED
Du Pont De Nemours E I
DD
$482K 0.15%
+10,000
New +$534K
ACC
105
DELISTED
American Campus Communities, Inc.
ACC
$435K 0.13%
12,000
– –
PM icon
106
Philip Morris
PM
$290B
$397K 0.12%
5,000
– –
APOL
107
DELISTED
Apollo Education Group Inc Class A
APOL
$387K 0.12%
+35,000
New +$429K
GSK icon
108
GSK
GSK
$102B
$385K 0.12%
8,000
– –
GLW icon
109
Corning
GLW
$137B
$342K 0.1%
20,000
– –
WYNN icon
110
Wynn Resorts
WYNN
$10.8B
$319K 0.1%
6,000
– –
DLR icon
111
Digital Realty Trust
DLR
$70.6B
$271K 0.08%
4,150
– –
MNK
112
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$256K 0.08%
4,000
– –
MWE
113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$215K 0.07%
5,000
– –
EOG icon
114
EOG Resources
EOG
$75.2B
$204K 0.06%
2,800
– –
OVV icon
115
Ovintiv
OVV
$17.6B
$193K 0.06%
6,000
– –
CDZI icon
116
Cadiz
CDZI
$299M
$73K 0.02%
10,000
– –
CLUB
117
DELISTED
Town Sports International Holdings, Inc.
CLUB
$72K 0.02%
+27,308
New +$69.4K
HK
118
DELISTED
Halcon Resources Corporation
HK
$22K 0.01%
+239
New +$39.2K
PGN
119
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
$12K ﹤0.01%
48,000
– –
GD icon
120
General Dynamics
GD
$106B
– –
-15,000
Closed -$2.13M
LBTYA icon
121
Liberty Global Class A
LBTYA
$3.48B
– –
-15,459
Closed -$689K
LBTYK icon
122
Liberty Global Class C
LBTYK
$3.4B
– –
-15,760
Closed -$646K
LEN icon
123
Lennar Class A
LEN
$21.1B
– –
-26,590
Closed -$1.29M
OXY icon
124
Occidental Petroleum
OXY
$59B
– –
-3,205
Closed -$249K
PAA icon
125
Plains All American Pipeline
PAA
$16.3B
– –
-5,000
Closed -$218K
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 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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 Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.