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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
+2.45%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$435M
AUM Growth
+$24.1M
Cap. Flow
+$17.6M
Cap. Flow %
4.05%
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2

Top Buys

Rank Stock Value
1
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$5.48M
2
TM icon
Toyota
TM
+$2.29M
3
SHPG
Shire pic
SHPG
+$1.94M
4
AMP icon
Ameriprise Financial
AMP
+$1.69M
5
DB icon
Deutsche Bank
DB
+$1.37M

Top Sells

Rank Stock Value
1
EMC
EMC CORPORATION
EMC
+$3.18M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.55M
3
TEL icon
TE Connectivity
TEL
+$609K
4
HSBC icon
HSBC
HSBC
+$36.2K
5
ITW icon
Illinois Tool Works
ITW
+$18.6K

Sector Composition

Rank Sector Weight
1 Financials 24.44%
2 Real Estate 14.78%
3 Healthcare 13.34%
4 Energy 10.44%
5 Technology 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$270B
$40.3M 9.26%
910,000
+14,000
+2% +$670K
AAT
2
American Assets Trust
AAT
$1.41B
$35.8M 8.22%
824,572
+30,000
+4% +$1.33M
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.15B
$21.4M 4.91%
675,000
+175,000
+35% +$5.48M
JPM icon
4
JPMorgan Chase
JPM
$958B
$12.9M 2.95%
193,040
– –
GE icon
5
GE Aerospace
GE
$396B
$11.8M 2.72%
83,465
– –
MDT icon
6
Medtronic
MDT
$110B
$8.95M 2.06%
103,602
– –
MSFT icon
7
Microsoft
MSFT
$3.65T
$8.45M 1.94%
146,640
– –
BP icon
8
BP
BP
$108B
$7.99M 1.83%
269,992
+4,818
+2% +$140K
GS icon
9
Goldman Sachs
GS
$316B
$7.49M 1.72%
46,420
+140
+0.3% +$22.8K
VZ icon
10
Verizon
VZ
$193B
$7.28M 1.67%
140,000
– –
UL icon
11
Unilever
UL
$138B
$7.11M 1.63%
133,333
– –
GM icon
12
General Motors
GM
$78.7B
$6.81M 1.56%
214,300
-200
-0.1% -$6.25K
CVX icon
13
Chevron
CVX
$376B
$6.5M 1.49%
63,170
– –
AAPL icon
14
Apple
AAPL
$4.49T
$5.93M 1.36%
210,000
– –
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
$5.62M 1.29%
69,660
– –
DD icon
16
DuPont de Nemours
DD
$19.6B
$5.5M 1.26%
41,901
-57
-0.1% -$7.6K
JNJ icon
17
Johnson & Johnson
JNJ
$615B
$5.32M 1.22%
45,000
– –
BAC icon
18
Bank of America
BAC
$442B
$5.13M 1.18%
327,610
– –
MRK icon
19
Merck
MRK
$317B
$5M 1.15%
83,945
– –
SLB icon
20
SLB Ltd
SLB
$74.8B
$4.94M 1.13%
62,822
– –
SPG icon
21
Simon Property Group
SPG
$72.5B
$4.7M 1.08%
22,700
– –
BHI
22
DELISTED
Baker Hughes
BHI
$4.57M 1.05%
90,600
– –
AIG icon
23
American International
AIG
$42.5B
$4.51M 1.04%
75,990
-120
-0.2% -$6.86K
XOM icon
24
ExxonMobil
XOM
$632B
$4.36M 1%
50,000
– –
TCO
25
DELISTED
Taubman Centers Inc.
TCO
$4.33M 0.99%
58,125
– –
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 Q3 2016 Portfolio in Review

As of Q3 2016, American Assets Investment Management held 139 positions worth $435M, up 5.9% from $411M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management deployed $17.6M of net new capital in Q3 2016, opening 14 new positions and adding to 16 existing holdings. Its largest new stake was Toyota: 20,000 shares worth $2.32M.

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

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $2.55M trimmed.

  • American Assets Investment Management's largest Q3 2016 buy was Toyota: 20,000 shares worth $2.32M.
  • American Assets Investment Management added most to iShares MSCI United Kingdom ETF in Q3 2016, an estimated $5.48M increase.
  • American Assets Investment Management's biggest Q3 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $2.55M.
  • American Assets Investment Management fully exited EMC CORPORATION in Q3 2016, selling an estimated $3.18M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $435M portfolio in Q3 2016.
  • American Assets Investment Management opened 14 new positions and closed 2 in Q3 2016.
  • American Assets Investment Management's portfolio value rose 5.9% quarter-over-quarter to $435M.

Based on American Assets Investment Management's 13F filing for Q3 2016, filed 26 Oct 2016.