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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
+3.34%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$411M
AUM Growth
+$43.1M
Cap. Flow
+$32.2M
Cap. Flow %
7.83%
Top 10 Hldgs %
37.82%
Holding
132
New
13
Increased
26
Reduced
13
Closed
7

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$15.9M
2
GS icon
Goldman Sachs
GS
+$3.79M
3
KMI icon
Kinder Morgan
KMI
+$2.5M
4
HSBC icon
HSBC
HSBC
+$2.38M
5
SHPG
Shire pic
SHPG
+$1.89M

Top Sells

Rank Stock Value
1
BXLT
BAXALTA INC COM STK (DE)
BXLT
+$2.71M
2
DB icon
Deutsche Bank
DB
+$2.25M
3
ITC
ITC HOLDINGS CORP
ITC
+$1.84M
4
PXD
Pioneer Natural Resource Co.
PXD
+$1.77M
5
NEM icon
Newmont
NEM
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 24.19%
2 Real Estate 14.8%
3 Healthcare 13.9%
4 Energy 10.66%
5 Technology 6.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$261B
$42.4M 10.31%
896,000
– –
AAT
2
American Assets Trust
AAT
$1.45B
$33.7M 8.2%
794,572
– –
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$15.4M 3.74%
+500,000
New +$15.9M
GE icon
4
GE Aerospace
GE
$374B
$12.6M 3.06%
83,465
– –
JPM icon
5
JPMorgan Chase
JPM
$935B
$12M 2.92%
193,040
+10,030
+5% +$626K
MDT icon
6
Medtronic
MDT
$109B
$8.99M 2.19%
103,602
+20
+0% +$1.62K
BP icon
7
BP
BP
$116B
$7.92M 1.93%
265,174
+5,022
+2% +$135K
VZ icon
8
Verizon
VZ
$195B
$7.82M 1.9%
140,000
– –
MSFT icon
9
Microsoft
MSFT
$3.45T
$7.5M 1.82%
146,640
+2,930
+2% +$152K
UL icon
10
Unilever
UL
$137B
$7.19M 1.75%
133,333
– –
GS icon
11
Goldman Sachs
GS
$300B
$6.88M 1.67%
46,280
+24,280
+110% +$3.79M
CVX icon
12
Chevron
CVX
$392B
$6.62M 1.61%
63,170
– –
GM icon
13
General Motors
GM
$80.4B
$6.07M 1.48%
214,500
-100
-0% -$3.04K
WBA
14
DELISTED
Walgreens Boots Alliance
WBA
$5.8M 1.41%
69,660
+30
+0% +$2.42K
JNJ icon
15
Johnson & Johnson
JNJ
$618B
$5.46M 1.33%
45,000
-1,350
-3% -$153K
DD icon
16
DuPont de Nemours
DD
$18.5B
$5.28M 1.28%
41,958
+11,921
+40% +$1.57M
AAPL icon
17
Apple
AAPL
$4.54T
$5.02M 1.22%
210,000
– –
SLB icon
18
SLB Ltd
SLB
$73.6B
$4.97M 1.21%
62,822
– –
SPG icon
19
Simon Property Group
SPG
$74.4B
$4.92M 1.2%
22,700
– –
XOM icon
20
ExxonMobil
XOM
$644B
$4.69M 1.14%
50,000
– –
MRK icon
21
Merck
MRK
$322B
$4.62M 1.12%
83,945
– –
BAC icon
22
Bank of America
BAC
$435B
$4.35M 1.06%
327,610
+106,180
+48% +$1.49M
AMLP icon
23
Alerian MLP ETF
AMLP
$13B
$4.33M 1.05%
68,000
+16,000
+31% +$964K
TCO
24
DELISTED
Taubman Centers Inc.
TCO
$4.31M 1.05%
58,125
– –
NVS icon
25
Novartis
NVS
$297B
$4.27M 1.04%
57,764
– –
1
2 3 4 5

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SVWAG
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KRSITF
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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 2016 Portfolio in Review

As of Q2 2016, American Assets Investment Management held 132 positions worth $411M, up 12% from $368M the previous quarter. Its ten largest holdings account for 38% of the portfolio.

American Assets Investment Management deployed $32.2M of net new capital in Q2 2016, opening 13 new positions and adding to 26 existing holdings. Its largest new stake was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.

By sector, the portfolio is most concentrated in Financials at 24% of assets, down from 25% a quarter earlier, followed by Real Estate and Healthcare.

On the sell side, the largest reduction was Pioneer Natural Resource Co., an estimated $1.77M trimmed.

  • American Assets Investment Management's largest Q2 2016 buy was iShares MSCI United Kingdom ETF: 500,000 shares worth $15.4M.
  • American Assets Investment Management added most to Goldman Sachs in Q2 2016, an estimated $3.79M increase.
  • American Assets Investment Management's biggest Q2 2016 reduction was Pioneer Natural Resource Co., cutting an estimated $1.77M.
  • American Assets Investment Management fully exited BAXALTA INC COM STK (DE) in Q2 2016, selling an estimated $2.71M.
  • American Assets Investment Management's ten largest holdings make up 38% of its $411M portfolio in Q2 2016.
  • American Assets Investment Management opened 13 new positions and closed 7 in Q2 2016.
  • American Assets Investment Management's portfolio value rose 12% quarter-over-quarter to $411M.

Based on American Assets Investment Management's 13F filing for Q2 2016, filed 15 Aug 2016.