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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
+5.12%
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
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DD
126
DELISTED
Du Pont De Nemours E I
DD
– –
-10,000
Closed -$482K
PGN
127
DELISTED
PARAGON OFFSHORE PLC (GBR)
PGN
– –
-48,000
Closed -$12K
MWE
128
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-5,000
Closed -$215K
HK
129
DELISTED
Halcon Resources Corporation
HK
– –
-239
Closed -$22K
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
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 Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.