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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
+0.75%
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
$368M
AUM Growth
+$6.39M
Cap. Flow
+$6.74M
Cap. Flow %
1.83%
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$2.64M
2
HPE icon
Hewlett Packard
HPE
+$1.83M
3
AAT
American Assets Trust
AAT
+$1.47M
4
GS icon
Goldman Sachs
GS
+$1.46M
5
ADBE icon
Adobe
ADBE
+$1.4M

Top Sells

Rank Stock Value
1
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
+$1.39M
2
HPQ icon
HP
HPQ
+$1.36M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$1.25M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.22M
5
GIS icon
General Mills
GIS
+$1.15M

Sector Composition

Rank Sector Weight
1 Financials 24.58%
2 Real Estate 15.24%
3 Healthcare 13.23%
4 Energy 9.92%
5 Technology 8.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIG icon
126
Transocean
RIG
$6.36B
– –
-39,000
Closed -$483K
MNK
127
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
– –
-4,000
Closed -$299K
APC
128
DELISTED
Anadarko Petroleum
APC
– –
-20,000
Closed -$972K
HOT
129
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
– –
-20,000
Closed -$1.39M
2 3 4 5
6

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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 Q1 2016 Portfolio in Review

As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.

By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
  • American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
  • American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
  • American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
  • American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
  • American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
  • American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.

Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.