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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
CONN
126
DELISTED
Conn's Inc.
CONN
$310K 0.07%
30,000
– –
RWT
127
Redwood Trust
RWT
$593M
$289K 0.07%
20,440
– –
APOL
128
DELISTED
Apollo Education Group Inc Class A
APOL
$278K 0.06%
35,000
– –
EOG icon
129
EOG Resources
EOG
$74.7B
$271K 0.06%
2,800
– –
BBVA icon
130
Banco Bilbao Vizcaya Argentaria
BBVA
$158B
$238K 0.05%
+40,741
New +$235K
CLUB
131
DELISTED
Town Sports International Holdings, Inc.
CLUB
$125K 0.03%
40,409
– –
DNR
132
DELISTED
Denbury Resources, Inc.
DNR
$57K 0.01%
+17,600
New +$53.8K
TEL icon
133
TE Connectivity
TEL
$62.7B
– –
-10,670
Closed -$609K
EMC
134
DELISTED
EMC CORPORATION
EMC
– –
-117,000
Closed -$3.18M
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 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.