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AAIM

American Assets Investment Management Portfolio holdings

AUM $1.47B
1-Year Est. Return 43%
This Fund
S&P 500
This Quarter Est. Return
-0.5%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$334M
AUM Growth
+$21.3M
Cap. Flow
+$24.8M
Cap. Flow %
7.43%
Top 10 Hldgs %
42.02%
Holding
117
New
7
Increased
12
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
AAT
American Assets Trust
AAT
+$11.2M
2
GE icon
GE Aerospace
GE
+$9.87M
3
CONE
CyrusOne Inc Common Stock
CONE
+$2.12M
4
BMO icon
Bank of Montreal
BMO
+$1.57M
5
BAC icon
Bank of America
BAC
+$1.01M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$5.3M
2
ABBV icon
AbbVie
ABBV
+$1.12M
3
PPL
PPL Corp
PPL
+$161K
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.57K

Sector Composition

Rank Sector Weight
1 Financials 28.29%
2 Real Estate 13.97%
3 Healthcare 12.85%
4 Energy 11.94%
5 Technology 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$50.4M 15.08%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.47B
$29.6M 8.86%
755,124
+275,785
+58% +$11.2M
JPM icon
3
JPMorgan Chase
JPM
$937B
$10.5M 3.15%
155,510
– –
GE icon
4
GE Aerospace
GE
$383B
$9.69M 2.9%
+76,130
New +$9.87M
BP icon
5
BP
BP
$114B
$8.44M 2.53%
251,148
+9,976
+4% +$349K
AAPL icon
6
Apple
AAPL
$4.46T
$6.58M 1.97%
210,000
– –
VZ icon
7
Verizon
VZ
$198B
$6.53M 1.95%
140,000
– –
UL icon
8
Unilever
UL
$137B
$6.44M 1.93%
133,333
– –
GM icon
9
General Motors
GM
$79.3B
$6.11M 1.83%
183,420
+20,000
+12% +$713K
CVX icon
10
Chevron
CVX
$385B
$6.09M 1.82%
63,170
– –
AIG icon
11
American International
AIG
$41.8B
$5.96M 1.78%
96,320
+15,000
+18% +$886K
JNJ icon
12
Johnson & Johnson
JNJ
$613B
$5.39M 1.61%
55,320
– –
NVS icon
13
Novartis
NVS
$292B
$5.09M 1.52%
57,764
– –
HPQ icon
14
HP
HPQ
$24.8B
$4.9M 1.47%
359,565
+22,020
+7% +$327K
MSFT icon
15
Microsoft
MSFT
$3.62T
$4.87M 1.46%
110,240
– –
WBA
16
DELISTED
Walgreens Boots Alliance
WBA
$4.58M 1.37%
54,260
– –
MRK icon
17
Merck
MRK
$316B
$4.28M 1.28%
78,705
– –
BAX icon
18
Baxter International
BAX
$14.5B
$4.2M 1.26%
110,460
– –
RDS.A
19
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.19M 1.25%
73,572
+1,091
+2% +$66.4K
TCO
20
DELISTED
Taubman Centers Inc.
TCO
$4.04M 1.21%
58,125
– –
SPG icon
21
Simon Property Group
SPG
$74.3B
$3.93M 1.18%
22,700
– –
PFE icon
22
Pfizer
PFE
$143B
$3.86M 1.15%
121,210
– –
EMC
23
DELISTED
EMC CORPORATION
EMC
$3.72M 1.11%
141,000
– –
ORCL icon
24
Oracle
ORCL
$409B
$3.7M 1.11%
91,870
– –
MET icon
25
MetLife
MET
$62B
$3.48M 1.04%
69,726
– –
1
2 3 4 5

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SVWAG
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KRSITF
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MHS
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VCP
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PWMAG
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ACM
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American Assets Investment Management's Q2 2015 Portfolio in Review

As of Q2 2015, American Assets Investment Management held 117 positions worth $334M, up 6.8% from $313M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

American Assets Investment Management deployed $24.8M of net new capital in Q2 2015, opening 7 new positions and adding to 12 existing holdings. Its largest new stake was GE Aerospace: 76,130 shares worth $9.69M.

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 AbbVie, an estimated $1.12M trimmed.

  • American Assets Investment Management's largest Q2 2015 buy was GE Aerospace: 76,130 shares worth $9.69M.
  • American Assets Investment Management added most to American Assets Trust in Q2 2015, an estimated $11.2M increase.
  • American Assets Investment Management's biggest Q2 2015 reduction was AbbVie, cutting an estimated $1.12M.
  • American Assets Investment Management fully exited Medtronic in Q2 2015, selling an estimated $5.3M.
  • American Assets Investment Management's ten largest holdings make up 42% of its $334M portfolio in Q2 2015.
  • American Assets Investment Management opened 7 new positions and closed 1 in Q2 2015.
  • American Assets Investment Management's portfolio value rose 6.8% quarter-over-quarter to $334M.

Based on American Assets Investment Management's 13F filing for Q2 2015, filed 12 Aug 2015.