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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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$89.1B
– –
-14,710
Closed -$1.19M
RRC icon
127
Range Resources
RRC
$9.38B
– –
-4,500
Closed -$222K
NUVA
128
DELISTED
NuVasive, Inc.
NUVA
– –
-13,709
Closed -$650K
BEE
129
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
– –
-27,000
Closed -$327K
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
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American Assets Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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

On the sell side, the largest reduction was Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.