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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
+9.19%
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
$267M
AUM Growth
-$17.5M
Cap. Flow
-$38.8M
Cap. Flow %
-14.56%
Top 10 Hldgs %
36.81%
Holding
142
New
7
Increased
20
Reduced
34
Closed
6

Top Buys

Rank Stock Value
1
EIX icon
Edison International
EIX
+$945K
2
GIS icon
General Mills
GIS
+$662K
3
EQR icon
Equity Residential
EQR
+$632K
4
LEN icon
Lennar Class A
LEN
+$628K
5
QTS
QTS REALTY TRUST, INC.
QTS
+$510K

Top Sells

Rank Stock Value
1
NRF
NorthStar Realty Finance Corp.
NRF
+$3.5M
2
LVS icon
Las Vegas Sands
LVS
+$3.24M
3
EDR
Education Realty Trust Inc
EDR
+$2.18M
4
SKT icon
Tanger
SKT
+$2.16M
5
ARE icon
Alexandria Real Estate Equities
ARE
+$1.94M

Sector Composition

Rank Sector Weight
1 Financials 26.74%
2 Healthcare 15.2%
3 Energy 11.92%
4 Real Estate 8.6%
5 Industrials 7.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
26
Bristol-Myers Squibb
BMY
$133B
$2.66M 1%
50,000
– –
FCX icon
27
Freeport-McMoran
FCX
$98.1B
$2.64M 0.99%
70,000
– –
GD icon
28
General Dynamics
GD
$107B
$2.52M 0.94%
26,340
+840
+3% +$75K
BHI
29
DELISTED
Baker Hughes
BHI
$2.49M 0.93%
45,000
– –
SNY icon
30
Sanofi
SNY
$105B
$2.41M 0.91%
45,000
– –
TCO
31
DELISTED
Taubman Centers Inc.
TCO
$2.4M 0.9%
37,545
-23,159
-38% -$1.54M
PRU icon
32
Prudential Financial
PRU
$42.3B
$2.4M 0.9%
26,000
– –
PNW icon
33
Pinnacle West Capital
PNW
$12.1B
$2.38M 0.89%
45,000
– –
AEP icon
34
American Electric Power
AEP
$67.2B
$2.34M 0.88%
50,000
– –
KO icon
35
Coca-Cola
KO
$374B
$2.31M 0.87%
56,000
– –
GS icon
36
Goldman Sachs
GS
$303B
$2.23M 0.83%
12,550
– –
PCG icon
37
PG&E
PCG
$37.7B
$2.21M 0.83%
55,000
– –
ABBV icon
38
AbbVie
ABBV
$440B
$2.19M 0.82%
41,500
– –
COV
39
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
$2.18M 0.82%
32,000
– –
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$2.14M 0.8%
37,300
– –
PPL
41
PPL Corp
PPL
$26.6B
$2.11M 0.79%
75,156
– –
LVS icon
42
Las Vegas Sands
LVS
$29.4B
$2.1M 0.79%
26,650
-45,000
-63% -$3.24M
SPG icon
43
Simon Property Group
SPG
$71.9B
$1.8M 0.67%
12,570
-10,072
-44% -$1.45M
GOOG icon
44
Alphabet (Google) Class C
GOOG
$4.3T
$1.79M 0.67%
64,240
-22,484
-26% -$569K
AAT
45
American Assets Trust
AAT
$1.38B
$1.67M 0.62%
53,000
+5,000
+10% +$160K
QCOM icon
46
Qualcomm
QCOM
$171B
$1.61M 0.6%
21,680
+880
+4% +$62.1K
COF icon
47
Capital One
COF
$135B
$1.61M 0.6%
21,000
– –
HAL icon
48
Halliburton
HAL
$28.2B
$1.59M 0.6%
31,380
+3,680
+13% +$190K
HOT
49
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.59M 0.6%
20,000
– –
IBM icon
50
IBM
IBM
$223B
$1.5M 0.56%
8,368
– –
1
2
3 4 5

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RIA
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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 Q4 2013 Portfolio in Review

As of Q4 2013, American Assets Investment Management held 142 positions worth $267M, down 6.2% from $284M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

American Assets Investment Management withdrew a net $38.8M in Q4 2013, closing 6 positions and reducing 34 holdings. Its most notable exit was Weyerhaeuser, an estimated $1.93M position sold in full.

By sector, the portfolio is most concentrated in Financials at 27% of assets, up from 23% a quarter earlier, followed by Healthcare and Energy.

Against the trend, American Assets Investment Management opened a new position in Edison International worth $926K.

  • American Assets Investment Management's largest Q4 2013 buy was Edison International: 20,000 shares worth $926K.
  • American Assets Investment Management added most to Rockwell Collins in Q4 2013, an estimated $405K increase.
  • American Assets Investment Management's biggest Q4 2013 reduction was NorthStar Realty Finance Corp., cutting an estimated $3.5M.
  • American Assets Investment Management fully exited Weyerhaeuser in Q4 2013, selling an estimated $1.93M.
  • American Assets Investment Management's ten largest holdings make up 37% of its $267M portfolio in Q4 2013.
  • American Assets Investment Management opened 7 new positions and closed 6 in Q4 2013.
  • American Assets Investment Management's portfolio value fell 6.2% quarter-over-quarter to $267M.

Based on American Assets Investment Management's 13F filing for Q4 2013, filed 27 Jan 2014.