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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
+5.12%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+980.91%
AUM
$362M
AUM Growth
+$31.2M
Cap. Flow
+$16.3M
Cap. Flow %
4.51%
Top 10 Hldgs %
39.75%
Holding
130
New
10
Increased
29
Reduced
9
Closed
6

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
2
GGP
GGP Inc.
GGP
+$2.02M
3
PYPL icon
PayPal
PYPL
+$1.61M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.58M
5
XOM icon
ExxonMobil
XOM
+$1.29M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$2.46M
2
HIG icon
Hartford Financial Services
HIG
+$1.83M
3
EBAY icon
eBay
EBAY
+$1.21M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.15M
5
QCOM icon
Qualcomm
QCOM
+$998K

Sector Composition

Rank Sector Weight
1 Financials 26.4%
2 Real Estate 14.41%
3 Healthcare 14.02%
4 Energy 10.04%
5 Technology 7.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$270B
$48.7M 13.47%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.42B
$29M 8.01%
755,124
– –
GE icon
3
GE Aerospace
GE
$396B
$12.5M 3.45%
83,465
– –
JPM icon
4
JPMorgan Chase
JPM
$955B
$10.8M 2.98%
163,010
+4,470
+3% +$291K
MSFT icon
5
Microsoft
MSFT
$3.62T
$7.97M 2.2%
143,710
+2,160
+2% +$114K
MDT icon
6
Medtronic
MDT
$110B
$7.97M 2.2%
103,582
+12,230
+13% +$921K
GM icon
7
General Motors
GM
$78.2B
$7.3M 2.02%
214,600
+2,880
+1% +$100K
BP icon
8
BP
BP
$106B
$6.7M 1.85%
254,837
+4,290
+2% +$122K
VZ icon
9
Verizon
VZ
$193B
$6.47M 1.79%
140,000
– –
UL icon
10
Unilever
UL
$139B
$6.47M 1.79%
133,333
– –
WBA
11
DELISTED
Walgreens Boots Alliance
WBA
$5.93M 1.64%
69,630
+10,850
+18% +$922K
JNJ icon
12
Johnson & Johnson
JNJ
$621B
$5.79M 1.6%
56,350
+1,030
+2% +$104K
CVX icon
13
Chevron
CVX
$371B
$5.68M 1.57%
63,170
– –
AAPL icon
14
Apple
AAPL
$4.54T
$5.53M 1.53%
210,000
– –
SPY icon
15
State Street SPDR S&P 500 ETF Trust
SPY
$819B
$5.1M 1.41%
+25,000
New +$5.13M
AIG icon
16
American International
AIG
$42.5B
$4.71M 1.3%
76,070
-40,300
-35% -$2.46M
TCO
17
DELISTED
Taubman Centers Inc.
TCO
$4.46M 1.23%
58,125
– –
NVS icon
18
Novartis
NVS
$294B
$4.45M 1.23%
57,764
– –
SPG icon
19
Simon Property Group
SPG
$72.9B
$4.41M 1.22%
22,700
– –
SLB icon
20
SLB Ltd
SLB
$74.1B
$4.38M 1.21%
62,822
+10,000
+19% +$749K
MRK icon
21
Merck
MRK
$317B
$4.23M 1.17%
83,945
+5,240
+7% +$264K
PXD
22
DELISTED
Pioneer Natural Resource Co.
PXD
$4M 1.11%
31,910
+11,540
+57% +$1.58M
XOM icon
23
ExxonMobil
XOM
$628B
$3.9M 1.08%
50,000
+16,100
+47% +$1.29M
PFE icon
24
Pfizer
PFE
$147B
$3.71M 1.03%
121,210
– –
PYPL icon
25
PayPal
PYPL
$49.6B
$3.45M 0.95%
95,295
+45,750
+92% +$1.61M
1
2 3 4 5

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American Assets Investment Management's Q4 2015 Portfolio in Review

As of Q4 2015, American Assets Investment Management held 130 positions worth $362M, up 9.4% from $331M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

American Assets Investment Management deployed $16.3M of net new capital in Q4 2015, opening 10 new positions and adding to 29 existing holdings. Its largest new stake was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, down from 28% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was American International, an estimated $2.46M trimmed.

  • American Assets Investment Management's largest Q4 2015 buy was State Street SPDR S&P 500 ETF Trust: 25,000 shares worth $5.1M.
  • American Assets Investment Management added most to PayPal in Q4 2015, an estimated $1.61M increase.
  • American Assets Investment Management's biggest Q4 2015 reduction was American International, cutting an estimated $2.46M.
  • American Assets Investment Management fully exited eBay in Q4 2015, selling an estimated $1.21M.
  • American Assets Investment Management's ten largest holdings make up 40% of its $362M portfolio in Q4 2015.
  • American Assets Investment Management opened 10 new positions and closed 6 in Q4 2015.
  • American Assets Investment Management's portfolio value rose 9.4% quarter-over-quarter to $362M.

Based on American Assets Investment Management's 13F filing for Q4 2015, filed 11 Feb 2016.