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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
+2.71%
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
$284M
AUM Growth
+$13.4M
Cap. Flow
+$7.3M
Cap. Flow %
2.57%
Top 10 Hldgs %
32.15%
Holding
147
New
10
Increased
51
Reduced
24
Closed
12

Top Buys

Rank Stock Value
1
FRT icon
Federal Realty Investment Trust
FRT
+$2M
2
VZ icon
Verizon
VZ
+$1.95M
3
TCO
Taubman Centers Inc.
TCO
+$1.77M
4
LHO
LaSalle Hotel Properties
LHO
+$1.49M
5
HR
Healthcare Realty Trust Incorporated
HR
+$1.46M

Top Sells

Rank Stock Value
1
VOD icon
Vodafone
VOD
+$2.64M
2
EPR.PRE icon
EPR Properties 9.00% Series E Preferred Shares
EPR.PRE
+$1.73M
3
RDN icon
Radian Group
RDN
+$1.35M
4
IRM icon
Iron Mountain
IRM
+$1.2M
5
DLR icon
Digital Realty Trust
DLR
+$1.05M

Sector Composition

Rank Sector Weight
1 Financials 22.85%
2 Real Estate 18.01%
3 Healthcare 13.21%
4 Energy 10.5%
5 Technology 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
26
Oracle
ORCL
$419B
$2.96M 1.04%
89,300
+6,400
+8% +$208K
EMC
27
DELISTED
EMC CORPORATION
EMC
$2.88M 1.01%
112,700
+10,600
+10% +$275K
MET icon
28
MetLife
MET
$61.5B
$2.59M 0.91%
61,966
+6,903
+13% +$297K
VZ icon
29
Verizon
VZ
$196B
$2.57M 0.9%
55,000
+40,000
+267% +$1.95M
GM icon
30
General Motors
GM
$78.4B
$2.56M 0.9%
71,100
+2,100
+3% +$75.3K
MSFT icon
31
Microsoft
MSFT
$3.74T
$2.53M 0.89%
76,000
-25,800
-25% -$849K
AMT icon
32
American Tower
AMT
$79B
$2.51M 0.88%
33,900
– –
HIG icon
33
Hartford Financial Services
HIG
$38.1B
$2.49M 0.88%
80,119
+1
+0% +$31
PNW icon
34
Pinnacle West Capital
PNW
$12.1B
$2.46M 0.87%
45,000
– –
WYNN icon
35
Wynn Resorts
WYNN
$10.8B
$2.37M 0.83%
15,000
+7,000
+88% +$981K
FCX icon
36
Freeport-McMoran
FCX
$96.4B
$2.32M 0.82%
70,000
– –
BMY icon
37
Bristol-Myers Squibb
BMY
$130B
$2.31M 0.81%
50,000
– –
SNY icon
38
Sanofi
SNY
$104B
$2.28M 0.8%
45,000
– –
PCG icon
39
PG&E
PCG
$38.1B
$2.25M 0.79%
55,000
– –
CONE
40
DELISTED
CyrusOne Inc Common Stock
CONE
$2.24M 0.79%
117,976
+25,600
+28% +$511K
GD icon
41
General Dynamics
GD
$106B
$2.23M 0.79%
25,500
+900
+4% +$76.4K
SBAC icon
42
SBA Communications
SBAC
$19.3B
$2.21M 0.78%
27,500
-5,000
-15% -$379K
BHI
43
DELISTED
Baker Hughes
BHI
$2.21M 0.78%
45,000
– –
LHO
44
DELISTED
LaSalle Hotel Properties
LHO
$2.19M 0.77%
76,800
+55,000
+252% +$1.49M
AEP icon
45
American Electric Power
AEP
$67.3B
$2.17M 0.76%
50,000
– –
PPL
46
PPL Corp
PPL
$26.5B
$2.13M 0.75%
75,156
– –
KO icon
47
Coca-Cola
KO
$372B
$2.12M 0.75%
56,000
– –
PRU icon
48
Prudential Financial
PRU
$42.2B
$2.03M 0.71%
26,000
– –
WBA
49
DELISTED
Walgreens Boots Alliance
WBA
$2.01M 0.71%
37,300
+13,300
+55% +$668K
GS icon
50
Goldman Sachs
GS
$301B
$1.99M 0.7%
12,550
-2,050
-14% -$330K
1
2
3 4 5

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GACM
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GA
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GWM
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UMC
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CPO
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NRI
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American Assets Investment Management's Q3 2013 Portfolio in Review

As of Q3 2013, American Assets Investment Management held 147 positions worth $284M, up 4.9% from $271M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

American Assets Investment Management's Q3 2013 filing shows 10 new, 51 increased, 24 reduced and 12 closed positions. Its largest new stake was Federal Realty Investment Trust: 19,500 shares worth $1.98M. The largest sale was Vodafone, an estimated $2.64M.

By sector, the portfolio is most concentrated in Financials at 23% of assets, down from 24% a quarter earlier, followed by Real Estate and Healthcare.

  • American Assets Investment Management's largest Q3 2013 buy was Federal Realty Investment Trust: 19,500 shares worth $1.98M.
  • American Assets Investment Management added most to Verizon in Q3 2013, an estimated $1.95M increase.
  • American Assets Investment Management's biggest Q3 2013 reduction was Radian Group, cutting an estimated $1.35M.
  • American Assets Investment Management fully exited Vodafone in Q3 2013, selling an estimated $2.64M.
  • American Assets Investment Management's ten largest holdings make up 32% of its $284M portfolio in Q3 2013.
  • American Assets Investment Management opened 10 new positions and closed 12 in Q3 2013.
  • American Assets Investment Management's portfolio value rose 4.9% quarter-over-quarter to $284M.

Based on American Assets Investment Management's 13F filing for Q3 2013, filed 15 Oct 2013.