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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
+0.75%
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
$368M
AUM Growth
+$6.39M
Cap. Flow
+$6.74M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$1.83M
3
AAT
American Assets Trust
AAT
+$1.47M
4
GS icon
Goldman Sachs
GS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
2
HPQ icon
HP
HPQ
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEB icon
101
Pebblebrook Hotel Trust
PEB
$2.01B
$727K 0.2%
25,000
+22,500
+900% +$583K
WELL icon
102
Welltower
WELL
$163B
$693K 0.19%
10,000
– –
MOS icon
103
The Mosaic Company
MOS
$7.34B
$599K 0.16%
22,200
+5,000
+29% +$131K
TEF
104
DELISTED
Telefonica
TEF
$589K 0.16%
68,138
-1
-0% -$8
SAN icon
105
Banco Santander
SAN
$210B
$588K 0.16%
140,693
– –
ACC
106
DELISTED
American Campus Communities, Inc.
ACC
$565K 0.15%
12,000
– –
BNY
107
Bank of New York Mellon
BNY
$109B
$527K 0.14%
14,300
– –
PM icon
108
Philip Morris
PM
$290B
$491K 0.13%
5,000
– –
GLW icon
109
Corning
GLW
$137B
$418K 0.11%
20,000
– –
GSK icon
110
GSK
GSK
$102B
$406K 0.11%
8,000
– –
EEP
111
DELISTED
Enbridge Energy Partners
EEP
$403K 0.11%
22,000
– –
DLR icon
112
Digital Realty Trust
DLR
$70.6B
$367K 0.1%
4,150
– –
APOL
113
DELISTED
Apollo Education Group Inc Class A
APOL
$288K 0.08%
35,000
– –
EOG icon
114
EOG Resources
EOG
$75.2B
$203K 0.06%
+2,800
New +$193K
OVV icon
115
Ovintiv
OVV
$17.6B
$183K 0.05%
6,000
-6,000
-50% -$138K
RWT
116
Redwood Trust
RWT
$588M
$131K 0.04%
+10,000
New +$117K
CLUB
117
DELISTED
Town Sports International Holdings, Inc.
CLUB
$116K 0.03%
40,409
– –
CDZI icon
118
Cadiz
CDZI
$299M
– –
-10,000
Closed -$53K
FCX icon
119
Freeport-McMoran
FCX
$96.4B
– –
-75,000
Closed -$508K
GIS icon
120
General Mills
GIS
$20.2B
– –
-20,000
Closed -$1.15M
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.19T
– –
-32,080
Closed -$1.22M
GOOGL icon
122
Alphabet (Google) Class A
GOOGL
$4.2T
– –
-32,000
Closed -$1.25M
KMI icon
123
Kinder Morgan
KMI
$70.1B
– –
-43,902
Closed -$655K
M icon
124
Macy's
M
$6.45B
– –
-24,000
Closed -$840K
MPLX icon
125
MPLX
MPLX
$60.1B
– –
-5,450
Closed -$214K
2 3 4
5
6

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RIA
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GACM
Global Alpha Capital Management Montreal, Quebec, Canada $1.66B AUM 27.98% 1-Year Est. Return
GWM
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UMC
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CPO
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NRI
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JPM
JANA Partners Management New York $1.67B AUM 1.66% 1-Year Est. Return

American Assets Investment Management's Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.

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

  • American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
  • American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
  • American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
  • American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.