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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
+2.45%
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
$435M
AUM Growth
+$24.1M
(+5.9%)
Cap. Flow
+$17.6M
Cap. Flow
% of AUM
4.05%
Top 10 Holdings %
Top 10 Hldgs %
37.28%
Holding
139
New
14
Increased
16
Reduced
8
Closed
2
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI United Kingdom ETF
EWU
|
+$5.48M |
| 2 |
Toyota
TM
|
+$2.29M |
| 3 |
SHPG
Shire pic
SHPG
|
+$1.94M |
| 4 |
Ameriprise Financial
AMP
|
+$1.69M |
| 5 |
Deutsche Bank
DB
|
+$1.37M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
EMC
EMC CORPORATION
EMC
|
+$3.18M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$2.55M |
| 3 |
TE Connectivity
TEL
|
+$609K |
| 4 |
HSBC
HSBC
|
+$36.2K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Wells Fargo
WFC
$270B
| $40.3M | 9.26% |
910,000
+14,000
| +2% | +$670K |
|
|
AAT
2
American Assets Trust
AAT
$1.42B
| $35.8M | 8.22% |
824,572
+30,000
| +4% | +$1.33M |
|
|
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $21.4M | 4.91% |
675,000
+175,000
| +35% | +$5.48M |
|
4
JPMorgan Chase
JPM
$955B
| $12.9M | 2.95% |
193,040
| – | – |
|
5
GE Aerospace
GE
$396B
| $11.8M | 2.72% |
83,465
| – | – |
|
6
Medtronic
MDT
$110B
| $8.95M | 2.06% |
103,602
| – | – |
|
7
Microsoft
MSFT
$3.62T
| $8.45M | 1.94% |
146,640
| – | – |
|
8
BP
BP
$106B
| $7.99M | 1.83% |
269,992
+4,818
| +2% | +$140K |
|
9
Goldman Sachs
GS
$313B
| $7.49M | 1.72% |
46,420
+140
| +0.3% | +$22.8K |
|
10
Verizon
VZ
$193B
| $7.28M | 1.67% |
140,000
| – | – |
|
11
Unilever
UL
$139B
| $7.11M | 1.63% |
133,333
| – | – |
|
12
General Motors
GM
$78.2B
| $6.81M | 1.56% |
214,300
-200
| -0.1% | -$6.25K |
|
13
Chevron
CVX
$371B
| $6.5M | 1.49% |
63,170
| – | – |
|
14
Apple
AAPL
$4.54T
| $5.93M | 1.36% |
210,000
| – | – |
|
|
WBA
15
DELISTED
Walgreens Boots Alliance
WBA
| $5.62M | 1.29% |
69,660
| – | – |
|
16
DuPont de Nemours
DD
$19.9B
| $5.5M | 1.26% |
41,901
-57
| -0.1% | -$7.6K |
|
17
Johnson & Johnson
JNJ
$621B
| $5.32M | 1.22% |
45,000
| – | – |
|
18
Bank of America
BAC
$442B
| $5.13M | 1.18% |
327,610
| – | – |
|
19
Merck
MRK
$317B
| $5M | 1.15% |
83,945
| – | – |
|
20
SLB Ltd
SLB
$74.1B
| $4.94M | 1.13% |
62,822
| – | – |
|
21
Simon Property Group
SPG
$72.9B
| $4.7M | 1.08% |
22,700
| – | – |
|
|
BHI
22
DELISTED
Baker Hughes
BHI
| $4.57M | 1.05% |
90,600
| – | – |
|
23
American International
AIG
$42.5B
| $4.51M | 1.04% |
75,990
-120
| -0.2% | -$6.86K |
|
24
ExxonMobil
XOM
$628B
| $4.36M | 1% |
50,000
| – | – |
|
|
TCO
25
DELISTED
Taubman Centers Inc.
TCO
| $4.33M | 0.99% |
58,125
| – | – |
|
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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.