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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
+5.12%
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
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HST icon
101
Host Hotels & Resorts
HST
$15.3B
$690K 0.19%
45,000
– –
WELL icon
102
Welltower
WELL
$163B
$680K 0.19%
10,000
– –
SAN icon
103
Banco Santander
SAN
$210B
$657K 0.18%
140,693
-2
-0% -$10
KMI icon
104
Kinder Morgan
KMI
$70.1B
$655K 0.18%
43,902
– –
WY icon
105
Weyerhaeuser
WY
$18B
$600K 0.17%
+20,000
New +$603K
BNY
106
Bank of New York Mellon
BNY
$109B
$589K 0.16%
14,300
– –
TEF
107
DELISTED
Telefonica
TEF
$586K 0.16%
68,139
+1
+0% +$9
CBI
108
DELISTED
Chicago Bridge & Iron Nv
CBI
$585K 0.16%
15,000
-950
-6% -$39.5K
FCX icon
109
Freeport-McMoran
FCX
$96.4B
$508K 0.14%
75,000
– –
EEP
110
DELISTED
Enbridge Energy Partners
EEP
$508K 0.14%
22,000
– –
ACC
111
DELISTED
American Campus Communities, Inc.
ACC
$496K 0.14%
12,000
– –
RIG icon
112
Transocean
RIG
$6.49B
$483K 0.13%
39,000
– –
MOS icon
113
The Mosaic Company
MOS
$7.34B
$475K 0.13%
17,200
– –
PM icon
114
Philip Morris
PM
$290B
$440K 0.12%
5,000
– –
GSK icon
115
GSK
GSK
$102B
$404K 0.11%
8,000
– –
GLW icon
116
Corning
GLW
$137B
$366K 0.1%
20,000
– –
DLR icon
117
Digital Realty Trust
DLR
$70.6B
$314K 0.09%
4,150
– –
OVV icon
118
Ovintiv
OVV
$17.6B
$305K 0.08%
12,000
+6,000
+100% +$219K
MNK
119
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
$299K 0.08%
4,000
– –
APOL
120
DELISTED
Apollo Education Group Inc Class A
APOL
$268K 0.07%
35,000
– –
MPLX icon
121
MPLX
MPLX
$60.1B
$214K 0.06%
+5,450
New +$206K
CDZI icon
122
Cadiz
CDZI
$299M
$53K 0.01%
10,000
– –
CLUB
123
DELISTED
Town Sports International Holdings, Inc.
CLUB
$48K 0.01%
40,409
+13,101
+48% +$28.1K
EBAY icon
124
eBay
EBAY
$47.2B
– –
-49,545
Closed -$1.21M
EOG icon
125
EOG Resources
EOG
$75.2B
– –
-2,800
Closed -$204K
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 Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.