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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
-7.2%
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
$331M
AUM Growth
-$3.69M
Cap. Flow
+$24.6M
Cap. Flow %
7.43%
Top 10 Hldgs %
40.7%
Holding
130
New
14
Increased
22
Reduced
9
Closed
10

Top Buys

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$6.73M
2
DB icon
Deutsche Bank
DB
+$4.1M
3
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.56M
4
OSK icon
Oshkosh
OSK
+$2.39M
5
BNS icon
Scotiabank
BNS
+$1.86M

Top Sells

Rank Stock Value
1
GD icon
General Dynamics
GD
+$2.13M
2
BAX icon
Baxter International
BAX
+$1.37M
3
LEN icon
Lennar Class A
LEN
+$1.29M
4
PSX icon
Phillips 66
PSX
+$1.19M
5
HPQ icon
HP
HPQ
+$1.04M

Sector Composition

Rank Sector Weight
1 Financials 28.33%
2 Real Estate 15.01%
3 Healthcare 13.73%
4 Energy 9.91%
5 Technology 8.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$266B
$46M 13.92%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.39B
$30.9M 9.33%
755,124
– –
GE icon
3
GE Aerospace
GE
$391B
$10.1M 3.05%
83,465
+7,335
+10% +$899K
JPM icon
4
JPMorgan Chase
JPM
$948B
$9.67M 2.92%
158,540
+3,030
+2% +$198K
AIG icon
5
American International
AIG
$42.3B
$6.61M 2%
116,370
+20,050
+21% +$1.23M
BP icon
6
BP
BP
$109B
$6.44M 1.95%
250,547
-601
-0.2% -$17.6K
GM icon
7
General Motors
GM
$76.3B
$6.36M 1.92%
211,720
+28,300
+15% +$867K
MSFT icon
8
Microsoft
MSFT
$3.69T
$6.26M 1.9%
141,550
+31,310
+28% +$1.41M
UL icon
9
Unilever
UL
$137B
$6.12M 1.85%
133,333
– –
MDT icon
10
Medtronic
MDT
$110B
$6.12M 1.85%
+91,352
New +$6.73M
VZ icon
11
Verizon
VZ
$194B
$6.09M 1.84%
140,000
– –
AAPL icon
12
Apple
AAPL
$4.56T
$5.79M 1.75%
210,000
– –
JNJ icon
13
Johnson & Johnson
JNJ
$620B
$5.16M 1.56%
55,320
– –
CVX icon
14
Chevron
CVX
$371B
$4.98M 1.51%
63,170
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$4.88M 1.48%
58,780
+4,520
+8% +$409K
NVS icon
16
Novartis
NVS
$293B
$4.76M 1.44%
57,764
– –
SPG icon
17
Simon Property Group
SPG
$72.3B
$4.17M 1.26%
22,700
– –
TCO
18
DELISTED
Taubman Centers Inc.
TCO
$4.01M 1.21%
58,125
– –
MRK icon
19
Merck
MRK
$317B
$3.71M 1.12%
78,705
– –
HIG icon
20
Hartford Financial Services
HIG
$39.5B
$3.67M 1.11%
80,119
– –
SLB icon
21
SLB Ltd
SLB
$77B
$3.64M 1.1%
52,822
+20,000
+61% +$1.58M
PFE icon
22
Pfizer
PFE
$148B
$3.61M 1.09%
121,210
– –
DB icon
23
Deutsche Bank
DB
$70.9B
$3.57M 1.08%
+148,486
New +$4.1M
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$3.49M 1.06%
77,600
– –
HPQ icon
25
HP
HPQ
$25.9B
$3.25M 0.98%
279,654
-79,911
-22% -$1.04M
1
2 3 4 5

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LIA
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American Assets Investment Management's Q3 2015 Portfolio in Review

As of Q3 2015, American Assets Investment Management held 130 positions worth $331M, down 1.1% from $334M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

American Assets Investment Management deployed $24.6M of net new capital in Q3 2015, opening 14 new positions and adding to 22 existing holdings. Its largest new stake was Medtronic: 91,352 shares worth $6.12M.

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 Baxter International, an estimated $1.37M trimmed.

  • American Assets Investment Management's largest Q3 2015 buy was Medtronic: 91,352 shares worth $6.12M.
  • American Assets Investment Management added most to SLB Ltd in Q3 2015, an estimated $1.58M increase.
  • American Assets Investment Management's biggest Q3 2015 reduction was Baxter International, cutting an estimated $1.37M.
  • American Assets Investment Management fully exited General Dynamics in Q3 2015, selling an estimated $2.13M.
  • American Assets Investment Management's ten largest holdings make up 41% of its $331M portfolio in Q3 2015.
  • American Assets Investment Management opened 14 new positions and closed 10 in Q3 2015.
  • American Assets Investment Management's portfolio value fell 1.1% quarter-over-quarter to $331M.

Based on American Assets Investment Management's 13F filing for Q3 2015, filed 12 Nov 2015.