We are live on ! Find out more
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
DELL icon
126
Dell
DELL
$301B
$490K 0.1%
31,773
-14,695
-32% -$211K
GLW icon
127
Corning
GLW
$144B
$485K 0.1%
20,000
– –
PM icon
128
Philip Morris
PM
$290B
$457K 0.1%
5,000
– –
DLR icon
129
Digital Realty Trust
DLR
$72.8B
$408K 0.09%
4,150
– –
CONN
130
DELISTED
Conn's Inc.
CONN
$380K 0.08%
30,000
– –
GILD icon
131
Gilead Sciences
GILD
$170B
$358K 0.08%
+5,000
New +$372K
OVV icon
132
Ovintiv
OVV
$17.5B
$352K 0.07%
6,000
– –
APOL
133
DELISTED
Apollo Education Group Inc Class A
APOL
$347K 0.07%
35,000
– –
ENDP
134
DELISTED
Endo International plc
ENDP
$329K 0.07%
+20,000
New +$352K
EOG icon
135
EOG Resources
EOG
$74.5B
$283K 0.06%
2,800
– –
WYNN icon
136
Wynn Resorts
WYNN
$10.8B
$260K 0.06%
3,000
-5,000
-63% -$468K
CLUB
137
DELISTED
Town Sports International Holdings, Inc.
CLUB
$101K 0.02%
40,409
– –
DNR
138
DELISTED
Denbury Resources, Inc.
DNR
$65K 0.01%
17,600
– –
BBVA icon
139
Banco Bilbao Vizcaya Argentaria
BBVA
$157B
– –
-40,741
Closed -$238K
ITW icon
140
Illinois Tool Works
ITW
$83.6B
– –
-10,260
Closed -$1.23M
RWT
141
Redwood Trust
RWT
$590M
– –
-20,440
Closed -$289K
SPY icon
142
State Street SPDR S&P 500 ETF Trust
SPY
$809B
– –
-5,500
Closed -$1.19M
2 3 4 5
6

Similar funds

ACM
Anomaly Capital Management New York $1.65B AUM 26.47% 1-Year Est. Return
RIA
Recurrent Investment Advisors Houston, Texas $1.66B AUM 38.27% 1-Year Est. Return
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 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.