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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
+2.46%
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
$435M
AUM Growth
+$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.04%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.48M
2
TM icon
Toyota
TM
+$2.29M
3
SHPG
Shire pic
SHPG
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVB icon
101
AvalonBay Communities
AVB
$26B
$925K 0.21%
5,200
– –
BDX icon
102
Becton Dickinson
BDX
$49.4B
$899K 0.21%
5,125
– –
GSK icon
103
GSK
GSK
$102B
$863K 0.2%
16,000
– –
MOS icon
104
The Mosaic Company
MOS
$7.34B
$856K 0.2%
35,000
– –
PSX icon
105
Phillips 66
PSX
$89.5B
$826K 0.19%
10,260
+260
+3% +$20.2K
MAC icon
106
Macerich
MAC
$6.96B
$796K 0.18%
9,842
– –
BPL
107
DELISTED
Buckeye Partners, L.P.
BPL
$788K 0.18%
11,000
– –
WYNN icon
108
Wynn Resorts
WYNN
$10.8B
$779K 0.18%
8,000
– –
WELL icon
109
Welltower
WELL
$163B
$748K 0.17%
10,000
– –
HST icon
110
Host Hotels & Resorts
HST
$15.3B
$701K 0.16%
45,000
– –
STI
111
DELISTED
SunTrust Banks, Inc.
STI
$657K 0.15%
15,000
– –
DELL icon
112
Dell
DELL
$285B
$623K 0.14%
+46,468
New +$632K
ACC
113
DELISTED
American Campus Communities, Inc.
ACC
$610K 0.14%
12,000
– –
KR icon
114
Kroger
KR
$34.5B
$594K 0.14%
+20,000
New +$665K
BNY
115
Bank of New York Mellon
BNY
$109B
$570K 0.13%
14,300
– –
SYF icon
116
Synchrony
SYF
$25.5B
$560K 0.13%
20,000
– –
EEP
117
DELISTED
Enbridge Energy Partners
EEP
$559K 0.13%
22,000
– –
CS
118
DELISTED
Credit Suisse Group
CS
$552K 0.13%
42,000
– –
TEF
119
DELISTED
Telefonica
TEF
$534K 0.12%
68,138
– –
PM icon
120
Philip Morris
PM
$290B
$486K 0.11%
5,000
– –
GLW icon
121
Corning
GLW
$137B
$473K 0.11%
20,000
– –
ADM icon
122
Archer Daniels Midland
ADM
$38.8B
$422K 0.1%
+10,000
New +$432K
DLR icon
123
Digital Realty Trust
DLR
$70.6B
$403K 0.09%
4,150
– –
WLL
124
DELISTED
Whiting Petroleum Corporation
WLL
$317K 0.07%
+121
New +$284K
OVV icon
125
Ovintiv
OVV
$17.6B
$314K 0.07%
6,000
– –
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 2016 Portfolio in Review

As of Q3 2016, American Assets Investment Management held 139 positions worth $435M, up 5.9% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $17.6M of net new capital in Q3 2016, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Toyota: 20,000 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • American Assets Investment Management's largest Q3 2016 buy was Toyota: 20,000 shares worth $2.32M.
  • American Assets Investment Management added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $5.48M increase.
  • American Assets Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • American Assets Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.18M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2016.
  • American Assets Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • American Assets Investment Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.