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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
+0.75%
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
$368M
AUM Growth
+$6.39M
(+1.8%)
Cap. Flow
+$6.74M
Cap. Flow
% of AUM
1.83%
Top 10 Holdings %
Top 10 Hldgs %
38.58%
Holding
131
New
7
Increased
18
Reduced
9
Closed
12
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alerian MLP ETF
AMLP
|
+$2.64M |
| 2 |
Hewlett Packard
HPE
|
+$1.83M |
| 3 |
AAT
American Assets Trust
AAT
|
+$1.47M |
| 4 |
Goldman Sachs
GS
|
+$1.46M |
| 5 |
Adobe
ADBE
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
HOT
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
|
+$1.39M |
| 2 |
HP
HPQ
|
+$1.36M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$1.25M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$1.22M |
| 5 |
General Mills
GIS
|
+$1.15M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 24.58% |
| 2 | Real Estate | 15.24% |
| 3 | Healthcare | 13.23% |
| 4 | Energy | 9.92% |
| 5 | Technology | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$270B
| $43.3M | 11.77% |
896,000
| – | – |
|
|
AAT
2
American Assets Trust
AAT
$1.42B
| $31.7M | 8.62% |
794,572
+39,448
| +5% | +$1.47M |
|
3
GE Aerospace
GE
$396B
| $12.7M | 3.45% |
83,465
| – | – |
|
4
JPMorgan Chase
JPM
$955B
| $10.8M | 2.94% |
183,010
+20,000
| +12% | +$1.17M |
|
5
Microsoft
MSFT
$3.62T
| $7.94M | 2.16% |
143,710
| – | – |
|
6
Medtronic
MDT
$110B
| $7.77M | 2.11% |
103,582
| – | – |
|
7
Verizon
VZ
$193B
| $7.57M | 2.06% |
140,000
| – | – |
|
8
Unilever
UL
$139B
| $6.78M | 1.84% |
133,333
| – | – |
|
9
General Motors
GM
$78.2B
| $6.75M | 1.83% |
214,600
| – | – |
|
10
BP
BP
$106B
| $6.61M | 1.79% |
260,152
+5,315
| +2% | +$134K |
|
11
Chevron
CVX
$371B
| $6.03M | 1.64% |
63,170
| – | – |
|
|
WBA
12
DELISTED
Walgreens Boots Alliance
WBA
| $5.87M | 1.59% |
69,630
| – | – |
|
13
Apple
AAPL
$4.54T
| $5.72M | 1.55% |
210,000
| – | – |
|
14
Johnson & Johnson
JNJ
$621B
| $5.01M | 1.36% |
46,350
-10,000
| -18% | -$1.04M |
|
15
Simon Property Group
SPG
$72.9B
| $4.71M | 1.28% |
22,700
| – | – |
|
16
SLB Ltd
SLB
$74.1B
| $4.63M | 1.26% |
62,822
| – | – |
|
|
PXD
17
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.5M | 1.22% |
32,010
+100
| +0.3% | +$12.4K |
|
18
Merck
MRK
$317B
| $4.24M | 1.15% |
83,945
| – | – |
|
19
ExxonMobil
XOM
$628B
| $4.18M | 1.14% |
50,000
| – | – |
|
|
TCO
20
DELISTED
Taubman Centers Inc.
TCO
| $4.14M | 1.12% |
58,125
| – | – |
|
21
American International
AIG
$42.5B
| $4.11M | 1.12% |
76,070
| – | – |
|
22
State Street SPDR S&P 500 ETF Trust
SPY
$819B
| $4.11M | 1.12% |
20,000
-5,000
| -20% | -$976K |
|
23
DuPont de Nemours
DD
$19.9B
| $3.87M | 1.05% |
30,037
+7,898
| +36% | +$947K |
|
24
Pinnacle West Capital
PNW
$12.3B
| $3.75M | 1.02% |
50,000
| – | – |
|
25
Novartis
NVS
$294B
| $3.75M | 1.02% |
57,764
| – | – |
|
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American Assets Investment Management's Q1 2016 Portfolio in Review
As of Q1 2016, American Assets Investment Management held 131 positions worth $368M, up 1.8% from $362M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
American Assets Investment Management's Q1 2016 filing shows 7 new, 18 increased, 9 reduced and 12 closed positions. Its largest new stake was Alerian MLP ETF: 52,000 shares worth $2.83M. The largest sale was STARWOOD HOTELS & RESORTS WORLDWIDE, INC., an estimated $1.39M.
By sector, the portfolio is most concentrated in Financials at 25% of assets, down from 26% a quarter earlier, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q1 2016 buy was Alerian MLP ETF: 52,000 shares worth $2.83M.
- American Assets Investment Management added most to American Assets Trust in Q1 2016, an estimated $1.47M increase.
- American Assets Investment Management's biggest Q1 2016 reduction was HP, cutting an estimated $1.36M.
- American Assets Investment Management fully exited STARWOOD HOTELS & RESORTS WORLDWIDE, INC. in Q1 2016, selling an estimated $1.39M.
- American Assets Investment Management's ten largest holdings make up 39% of its $368M portfolio in Q1 2016.
- American Assets Investment Management opened 7 new positions and closed 12 in Q1 2016.
- American Assets Investment Management's portfolio value rose 1.8% quarter-over-quarter to $368M.
Based on American Assets Investment Management's 13F filing for Q1 2016, filed 16 May 2016.