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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
+1.82%
1 Year Est. Return
+59.75%
3 Year Est. Return
+507.04%
5 Year Est. Return
+536.42%
10 Year Est. Return
+981.41%
AUM
$271M
AUM Growth
–
Cap. Flow
+$273M
Cap. Flow
% of AUM
101.02%
Top 10 Holdings %
Top 10 Hldgs %
33.23%
Holding
137
New
137
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$34.9M |
| 2 |
GE Aerospace
GE
|
+$8.96M |
| 3 |
BP
BP
|
+$7.63M |
| 4 |
Chevron
CVX
|
+$7.3M |
| 5 |
JPMorgan Chase
JPM
|
+$7.29M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 23.74% |
| 2 | Real Estate | 17.25% |
| 3 | Healthcare | 13.31% |
| 4 | Energy | 10.21% |
| 5 | Technology | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EDR
26
DELISTED
Education Realty Trust Inc
EDR
| $2.56M | 0.94% |
+83,333
| New | +$2.67M |
|
27
Oracle
ORCL
$435B
| $2.55M | 0.94% |
+82,900
| New | +$2.75M |
|
28
American International
AIG
$40.7B
| $2.53M | 0.93% |
+56,600
| New | +$2.43M |
|
29
PG&E
PCG
$37.5B
| $2.52M | 0.93% |
+55,000
| New | +$2.54M |
|
30
Pinnacle West Capital
PNW
$12B
| $2.5M | 0.92% |
+45,000
| New | +$2.61M |
|
31
American Tower
AMT
$78.8B
| $2.48M | 0.92% |
+33,900
| New | +$2.7M |
|
32
Hartford Financial Services
HIG
$38.7B
| $2.48M | 0.91% |
+80,118
| New | +$2.31M |
|
33
Radian Group
RDN
$4.87B
| $2.44M | 0.9% |
+210,000
| New | +$2.54M |
|
34
Simon Property Group
SPG
$71.5B
| $2.42M | 0.89% |
+16,264
| New | +$2.61M |
|
|
EMC
35
DELISTED
EMC CORPORATION
EMC
| $2.41M | 0.89% |
+102,100
| New | +$2.41M |
|
36
SBA Communications
SBAC
$19.2B
| $2.41M | 0.89% |
+32,500
| New | +$2.48M |
|
|
COV
37
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $2.39M | 0.88% |
+42,864
| New | +$2.48M |
|
38
Sanofi
SNY
$104B
| $2.32M | 0.86% |
+45,000
| New | +$2.4M |
|
39
General Motors
GM
$77.2B
| $2.3M | 0.85% |
+69,000
| New | +$2.19M |
|
40
Coca-Cola
KO
$374B
| $2.25M | 0.83% |
+56,000
| New | +$2.32M |
|
41
MetLife
MET
$61.7B
| $2.25M | 0.83% |
+55,063
| New | +$2.02M |
|
42
American Electric Power
AEP
$66.9B
| $2.24M | 0.83% |
+50,000
| New | +$2.4M |
|
43
Bristol-Myers Squibb
BMY
$132B
| $2.23M | 0.83% |
+50,000
| New | +$2.17M |
|
|
HOT
44
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $2.22M | 0.82% |
+35,100
| New | +$2.28M |
|
45
Goldman Sachs
GS
$301B
| $2.21M | 0.82% |
+14,600
| New | +$2.23M |
|
|
CLNY
46
DELISTED
Colony Capital, Inc.
CLNY
| $2.17M | 0.8% |
+109,000
| New | +$2.38M |
|
|
PPL
47
PPL Corp
PPL
$26.3B
| $2.12M | 0.78% |
+75,156
| New | +$2.17M |
|
|
BHI
48
DELISTED
Baker Hughes
BHI
| $2.08M | 0.77% |
+45,000
| New | +$2.06M |
|
49
Freeport-McMoran
FCX
$98.7B
| $1.93M | 0.71% |
+70,000
| New | +$2.14M |
|
50
General Dynamics
GD
$107B
| $1.93M | 0.71% |
+24,600
| New | +$1.83M |
|
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American Assets Investment Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for American Assets Investment Management, which disclosed 137 positions worth $271M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is Wells Fargo: 896,000 shares worth $37M.
By sector, the portfolio is most concentrated in Financials at 24% of assets, followed by Real Estate and Healthcare.
- American Assets Investment Management's largest Q2 2013 buy was Wells Fargo: 896,000 shares worth $37M.
- American Assets Investment Management's ten largest holdings make up 33% of its $271M portfolio in Q2 2013.
- American Assets Investment Management disclosed 137 positions in Q2 2013, its first 13F filing on record.
Based on American Assets Investment Management's 13F filing for Q2 2013, filed 12 Jul 2013.