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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
+3.34%
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
$411M
AUM Growth
+$43.1M
Cap. Flow
+$32.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.9M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
2
DB icon
Deutsche Bank
DB
+$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EQR icon
101
Equity Residential
EQR
$24.6B
$827K 0.2%
12,000
– –
PSX icon
102
Phillips 66
PSX
$89B
$793K 0.19%
+10,000
New +$817K
BPL
103
DELISTED
Buckeye Partners, L.P.
BPL
$774K 0.19%
11,000
– –
WELL icon
104
Welltower
WELL
$164B
$762K 0.19%
10,000
– –
HST icon
105
Host Hotels & Resorts
HST
$15.4B
$729K 0.18%
45,000
– –
WYNN icon
106
Wynn Resorts
WYNN
$10.7B
$725K 0.18%
8,000
-7,300
-48% -$694K
CCL icon
107
Carnival Corporation Ltd
CCL
$37.9B
$663K 0.16%
15,000
– –
ACC
108
DELISTED
American Campus Communities, Inc.
ACC
$634K 0.15%
12,000
– –
STI
109
DELISTED
SunTrust Banks, Inc.
STI
$616K 0.15%
+15,000
New +$613K
TEL icon
110
TE Connectivity
TEL
$63B
$609K 0.15%
10,670
-19,610
-65% -$1.18M
BNY
111
Bank of New York Mellon
BNY
$109B
$556K 0.14%
14,300
– –
EEP
112
DELISTED
Enbridge Energy Partners
EEP
$510K 0.12%
22,000
– –
PM icon
113
Philip Morris
PM
$291B
$509K 0.12%
5,000
– –
SYF icon
114
Synchrony
SYF
$25.6B
$506K 0.12%
+20,000
New +$582K
TEF
115
DELISTED
Telefonica
TEF
$502K 0.12%
68,138
– –
DLR icon
116
Digital Realty Trust
DLR
$70.7B
$452K 0.11%
4,150
– –
CS
117
DELISTED
Credit Suisse Group
CS
$449K 0.11%
+42,000
New +$573K
GLW icon
118
Corning
GLW
$137B
$410K 0.1%
20,000
– –
APOL
119
DELISTED
Apollo Education Group Inc Class A
APOL
$319K 0.08%
35,000
– –
RWT
120
Redwood Trust
RWT
$587M
$282K 0.07%
20,440
+10,440
+104% +$140K
EOG icon
121
EOG Resources
EOG
$75.1B
$234K 0.06%
2,800
– –
OVV icon
122
Ovintiv
OVV
$17.6B
$234K 0.06%
6,000
– –
CONN
123
DELISTED
Conn's Inc.
CONN
$226K 0.06%
+30,000
New +$325K
CLUB
124
DELISTED
Town Sports International Holdings, Inc.
CLUB
$110K 0.03%
40,409
– –
AER icon
125
AerCap
AER
$23.7B
– –
-36,520
Closed -$1.42M
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
GA
Greenspring Advisors Towson, Maryland $1.64B AUM
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

American Assets Investment Management's Q2 2016 Portfolio in Review

As of Q2 2016, American Assets Investment Management held 132 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management deployed $32.2M of net new capital in Q2 2016, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.
  • American Assets Investment Management added most to Goldman Sachs in Q2 2016, an estimated $3.79M increase.
  • American Assets Investment Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.77M.
  • American Assets Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $411M portfolio in Q2 2016.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q2 2016.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.