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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
+6.83%
1 Year Est. Return
+43%
3 Year Est. Return
+412.78%
5 Year Est. Return
+455.21%
10 Year Est. Return
+810.34%
AUM
$473M
AUM Growth
+$37.4M
Cap. Flow
+$10.8M
Cap. Flow %
2.28%
Top 10 Hldgs %
37.14%
Holding
149
New
12
Increased
19
Reduced
15
Closed
5

Top Buys

Rank Stock Value
1
EWW icon
iShares MSCI Mexico ETF
EWW
+$4.7M
2
PPG icon
PPG Industries
PPG
+$3.87M
3
EXR icon
Extra Space Storage
EXR
+$3.68M
4
NVS icon
Novartis
NVS
+$3.05M
5
PSA icon
Public Storage
PSA
+$2.13M

Top Sells

Rank Stock Value
1
AIG icon
American International
AIG
+$3.52M
2
BAC icon
Bank of America
BAC
+$3.31M
3
OSK icon
Oshkosh
OSK
+$2.54M
4
GS icon
Goldman Sachs
GS
+$2.04M
5
NLY icon
Annaly Capital Management
NLY
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 25.63%
2 Real Estate 14.41%
3 Healthcare 12.96%
4 Energy 11.1%
5 Consumer Discretionary 6.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
1
Wells Fargo
WFC
$267B
$50.1M 10.61%
910,000
– –
AAT
2
American Assets Trust
AAT
$1.42B
$35.5M 7.51%
824,572
– –
EWU icon
3
iShares MSCI United Kingdom ETF
EWU
$4.14B
$20.7M 4.38%
675,000
– –
JPM icon
4
JPMorgan Chase
JPM
$950B
$15.5M 3.27%
179,385
-13,655
-7% -$1.04M
GE icon
5
GE Aerospace
GE
$391B
$12.6M 2.67%
83,465
– –
MSFT icon
6
Microsoft
MSFT
$3.66T
$8.79M 1.86%
141,505
-5,135
-4% -$309K
GS icon
7
Goldman Sachs
GS
$311B
$8.71M 1.84%
36,360
-10,060
-22% -$2.04M
BP icon
8
BP
BP
$109B
$8.65M 1.83%
269,991
-1
-0% -$30
VZ icon
9
Verizon
VZ
$195B
$7.47M 1.58%
140,000
– –
GM icon
10
General Motors
GM
$77.5B
$7.47M 1.58%
214,300
– –
CVX icon
11
Chevron
CVX
$379B
$7.43M 1.57%
63,170
– –
MDT icon
12
Medtronic
MDT
$110B
$7.38M 1.56%
103,602
– –
UL icon
13
Unilever
UL
$138B
$6.92M 1.46%
151,111
+17,778
+13% +$829K
NVS icon
14
Novartis
NVS
$291B
$6.83M 1.45%
104,725
+46,961
+81% +$3.05M
AAPL icon
15
Apple
AAPL
$4.52T
$6.08M 1.29%
210,000
– –
DD icon
16
DuPont de Nemours
DD
$19.3B
$6.08M 1.29%
41,940
+39
+0.1% +$5.43K
BHI
17
DELISTED
Baker Hughes
BHI
$5.89M 1.25%
90,700
+100
+0.1% +$5.94K
WBA
18
DELISTED
Walgreens Boots Alliance
WBA
$5.76M 1.22%
69,660
– –
SLB icon
19
SLB Ltd
SLB
$75.4B
$5.27M 1.12%
62,822
– –
JNJ icon
20
Johnson & Johnson
JNJ
$614B
$5.18M 1.1%
45,000
– –
MRK icon
21
Merck
MRK
$316B
$4.71M 1%
83,945
– –
TWX
22
DELISTED
Time Warner Inc
TWX
$4.68M 0.99%
48,465
– –
XOM icon
23
ExxonMobil
XOM
$638B
$4.51M 0.95%
50,000
– –
RDS.A
24
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$4.4M 0.93%
80,985
+2,969
+4% +$153K
EWW icon
25
iShares MSCI Mexico ETF
EWW
$1.98B
$4.4M 0.93%
+100,000
New +$4.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, American Assets Investment Management held 149 positions worth $473M, up 8.6% from $435M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management's Q4 2016 filing shows 12 new, 19 increased, 15 reduced and 5 closed positions. Its largest new stake was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M. The largest sale was American International, an estimated $3.52M.

By sector, the portfolio is most concentrated in Financials at 26% of assets, up from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q4 2016 buy was iShares MSCI Mexico ETF: 100,000 shares worth $4.4M.
  • American Assets Investment Management added most to Novartis in Q4 2016, an estimated $3.05M increase.
  • American Assets Investment Management's biggest Q4 2016 reduction was American International, cutting an estimated $3.52M.
  • American Assets Investment Management fully exited Illinois Tool Works in Q4 2016, selling an estimated $1.23M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $473M portfolio in Q4 2016.
  • American Assets Investment Management opened 12 new positions and closed 5 in Q4 2016.
  • American Assets Investment Management's portfolio value rose 8.6% quarter-over-quarter to $473M.

Based on American Assets Investment Management's 13F filing for Q4 2016, filed 3 Feb 2017.