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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
+6.83%
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
$473M
AUM Growth
+$37.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.7M
2
PPG icon
PPG Industries
PPG
+$3.87M
3
EXR icon
Extra Space Storage
EXR
+$3.68M
4
NVS icon
Novartis
NVS
+$3.05M
5
PSA icon
Public Storage
PSA
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.52M
2
BAC icon
Bank of America
BAC
+$3.31M
3
OSK icon
Oshkosh
OSK
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
NLY icon
Annaly Capital Management
NLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFM
101
DELISTED
Whole Foods Market Inc
WFM
$1.18M 0.25%
38,500
-1,500
-4% -$45.1K
GSK icon
102
GSK
GSK
$102B
$1.16M 0.24%
24,000
+8,000
+50% +$395K
LVS icon
103
Las Vegas Sands
LVS
$29.6B
$1.07M 0.23%
20,000
– –
AGN
104
DELISTED
Allergan plc
AGN
$1.05M 0.22%
+5,000
New +$1.04M
MOS icon
105
The Mosaic Company
MOS
$7.34B
$1.03M 0.22%
35,000
– –
NLY icon
106
Annaly Capital Management
NLY
$17.4B
$997K 0.21%
25,000
-33,570
-57% -$1.37M
ABT icon
107
Abbott
ABT
$190B
$979K 0.21%
25,500
– –
ADM icon
108
Archer Daniels Midland
ADM
$38.8B
$938K 0.2%
20,540
+10,540
+105% +$467K
AVB icon
109
AvalonBay Communities
AVB
$26B
$921K 0.19%
5,200
– –
AGNC icon
110
AGNC Investment
AGNC
$12.9B
$907K 0.19%
50,000
– –
PSX icon
111
Phillips 66
PSX
$89.5B
$887K 0.19%
10,260
– –
HST icon
112
Host Hotels & Resorts
HST
$15.3B
$848K 0.18%
45,000
– –
BDX icon
113
Becton Dickinson
BDX
$49.4B
$828K 0.18%
5,125
– –
STI
114
DELISTED
SunTrust Banks, Inc.
STI
$823K 0.17%
15,000
– –
PEB icon
115
Pebblebrook Hotel Trust
PEB
$2.01B
$744K 0.16%
25,000
-30,000
-55% -$831K
BPL
116
DELISTED
Buckeye Partners, L.P.
BPL
$728K 0.15%
11,000
– –
SYF icon
117
Synchrony
SYF
$25.5B
$725K 0.15%
20,000
– –
MAC icon
118
Macerich
MAC
$6.96B
$708K 0.15%
10,000
+158
+2% +$11.3K
BNY
119
Bank of New York Mellon
BNY
$109B
$678K 0.14%
14,300
– –
WELL icon
120
Welltower
WELL
$163B
$669K 0.14%
10,000
– –
CS
121
DELISTED
Credit Suisse Group
CS
$601K 0.13%
42,000
– –
ACC
122
DELISTED
American Campus Communities, Inc.
ACC
$597K 0.13%
12,000
– –
TEVA icon
123
Teva Pharmaceuticals
TEVA
$42.5B
$585K 0.12%
+16,139
New +$644K
EEP
124
DELISTED
Enbridge Energy Partners
EEP
$561K 0.12%
22,000
– –
TEF
125
DELISTED
Telefonica
TEF
$507K 0.11%
68,137
-1
-0% -$7
2 3 4
5
6

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RIA
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GACM
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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 Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Investment Management held 149 positions worth $473M, up 8.6% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management's Q4 2016 filing shows 12 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M. The largest sale was American International, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2016 buy was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M.
  • American Assets Investment Management added most to Novartis in Q4 2016, an estimated $3.05M increase.
  • American Assets Investment Management's biggest Q4 2016 reduction was American International, cutting an estimated $3.52M.
  • American Assets Investment Management fully exited Illinois Tool Works in Q4 2016, selling an estimated $1.23M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q4 2016.
  • American Assets Investment Management opened 12 new positions and closed 5 in Q4 2016.
  • American Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $473M.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.